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
$1.25B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.29M
4
UGI icon
UGI
UGI
+$1.24M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

1
+$6.17M
2
+$5.07M
3
+$3.49M
4
BAC icon
Bank of America
BAC
+$3.46M
5
BA icon
Boeing
BA
+$3.17M

Sector Composition

1 Technology 12.65%
2 Financials 11.1%
3 Healthcare 9.67%
4 Consumer Discretionary 7.11%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$188K 0.02%
16,146
-200
702
$187K 0.02%
11,721
-900
703
$182K 0.01%
10,585
-700
704
$166K 0.01%
10,611
-67
705
$159K 0.01%
10,713
-100
706
$152K 0.01%
+10,903
707
$149K 0.01%
11,322
-1,000
708
$147K 0.01%
3,712
+236
709
$141K 0.01%
10,848
-301
710
$138K 0.01%
27,952
-28,768
711
$138K 0.01%
+16,279
712
$136K 0.01%
12,823
-2,100
713
$135K 0.01%
12,333
-1,300
714
$135K 0.01%
2,639
715
$134K 0.01%
4,676
-300
716
$131K 0.01%
12,871
-400
717
$128K 0.01%
14,175
-1,613
718
$120K 0.01%
14,091
719
$103K 0.01%
3,105
-200
720
$103K 0.01%
1,717
721
$103K 0.01%
11,378
722
$99K 0.01%
28,440
+16,376
723
$95K 0.01%
2,608
724
$93K 0.01%
+13,924
725
$92K 0.01%
+12,877
27 28
29
30 31