CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.61M
3
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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687
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688
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