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
$1.45B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.04M
3
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.52M
4
CTXS
Citrix Systems Inc
CTXS
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.5M

Sector Composition

1 Financials 11.32%
2 Technology 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-8,503
752
– –
-43,214
753
– –
-22,261
754
– –
-6,432
755
– –
-6,781
756
– –
-9,048
757
– –
-25,139
758
– –
-26,466
759
– –
-10,754
760
– –
-10,137
761
– –
-13,482
762
– –
-11,453
763
– –
-2,378
764
– –
-8,781
765
– –
-2,633
766
– –
-25,801
767
– –
-25,265
768
– –
-3,181
769
– –
-10,506
770
– –
-261,533
771
– –
-17,202
772
– –
-25,111
773
– –
-6,340
774
– –
-18,210
775
– –
-23,514
28 29 30
31
32