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
751
$217K 0.01%
+3,657
752
$216K 0.01%
4,710
753
$215K 0.01%
4,826
-141
754
$215K 0.01%
1,874
755
$215K 0.01%
5,400
-3,661
756
$214K 0.01%
2,378
-3,741
757
$214K 0.01%
4,427
758
$212K 0.01%
14,761
-600
759
$212K 0.01%
6,809
760
$211K 0.01%
4,752
761
$211K 0.01%
2,460
762
$211K 0.01%
14,321
763
$210K 0.01%
+4,607
764
$210K 0.01%
2,709
-200
765
$210K 0.01%
+9,945
766
$209K 0.01%
4,610
767
$209K 0.01%
11,090
768
$209K 0.01%
+6,912
769
$209K 0.01%
12,226
-296
770
$209K 0.01%
+3,477
771
$208K 0.01%
14,611
772
$208K 0.01%
10,650
-33,729
773
$207K 0.01%
4,557
-71
774
$207K 0.01%
+4,145
775
$206K 0.01%
176
29 30
31
32 33