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
$1.45B
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
776
– –
-20,992
777
– –
-10,602
778
– –
-11,703
779
– –
-57,955
780
– –
-10,754
781
– –
-13,482
782
– –
-11,453
783
– –
-14,004
784
– –
-261,533
785
– –
-17,202
786
– –
-25,111
787
– –
-24,218
788
– –
-32,702
789
– –
-1,444
790
– –
-10,137
28 29 30 31
32