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
751
– –
-17,705
752
– –
-31,561
753
– –
-33,925
754
– –
-11,138
755
– –
-3,430
756
– –
-4,403
757
– –
-77,082
758
– –
-6,025
759
– –
-4,600
760
– –
-28,007
761
– –
-3,042
762
– –
-9,210
763
– –
-4,484
764
– –
-14,387
765
– –
-19,655
766
– –
-49,062
767
– –
-8,105
768
– –
-10,711
769
– –
-36,220
770
– –
-1,752
771
– –
-4,601
772
– –
-39,263
773
– –
-2,795
774
– –
-7,657
775
– –
-5,610
29 30
31
32 33