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
726
$90K 0.01%
128
-9
727
$82K 0.01%
15,328
728
$80K 0.01%
+766
729
$74K 0.01%
11,066
-68,163
730
$58K ﹤0.01%
13,628
-700
731
$45K ﹤0.01%
17,274
732
$35K ﹤0.01%
1,363
-200
733
$26K ﹤0.01%
1,522
734
$17K ﹤0.01%
12,517
735
$16K ﹤0.01%
645
736
– –
-4,948
737
– –
-5,757
738
– –
-1,931
739
– –
-2,867
740
– –
-14,067
741
– –
-33,400
742
– –
-5,655
743
– –
-904
744
– –
-10,080
745
– –
-13,690
746
– –
-1,665
747
– –
-5,078
748
– –
-21,751
749
– –
-6,710
750
– –
-6,064
28 29
30
31 32