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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.78M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.67M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.09M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.05M
5
DX
Dynex Capital
DX
+$1.01M

Sector Composition

1 Technology 12.88%
2 Financials 12.69%
3 Healthcare 9.4%
4 Consumer Discretionary 7.88%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$232K 0.02%
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2,170
728
$230K 0.02%
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729
$230K 0.02%
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$228K 0.02%
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732
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733
$226K 0.02%
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736
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748
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749
$218K 0.01%
1,204
750
$217K 0.01%
6,367
28 29
30
31 32