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
$1.27B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$61.9M
3
+$17.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.94M

Top Sells

1
+$20.4M
2
+$19.5M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.65M

Sector Composition

1 Technology 20.31%
2 Healthcare 10.82%
3 Financials 10.13%
4 Consumer Discretionary 9.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-9,658
727
– –
-3,066
728
– –
-4,413
729
– –
-15,003
730
– –
-4,054
731
– –
-7,535
732
– –
-4,155
733
– –
-9,062
734
– –
-13,292
735
– –
-1,933
736
– –
-2,063
737
– –
-2,180
738
– –
-908
739
– –
-7,101
740
– –
-1,169
741
– –
-1,364
742
– –
-4,385
743
– –
-1,386
26 27 28 29
30