CI

Cigna Investments Portfolio holdings

AUM $643M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.44M
3 +$1.41M
4
CW icon
Curtiss-Wright
CW
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.39M

Top Sells

1 +$3.81M
2 +$3.3M
3 +$2.31M
4
CELG
Celgene Corp
CELG
+$2.24M
5
AMZN icon
Amazon
AMZN
+$2.12M

Sector Composition

1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
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