CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.53M
3
+$1.13M
4
BNS icon
Scotiabank
BNS
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$2.84M
2
+$2.7M
3
+$2.1M
4
BHI
Baker Hughes
BHI
+$1.52M
5
HOLX
Hologic
HOLX
+$1.19M

Sector Composition

1 Financials 12.23%
2 Technology 11.54%
3 Healthcare 9.71%
4 Industrials 7.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-5,359
902
– –
-6,337
903
– –
-3,654
904
– –
-18,965
905
– –
-11,596
906
– –
-14,944
907
– –
-14,748
908
– –
-33,478
909
– –
-3,184
910
– –
-173,424
911
– –
-8,132
912
– –
-6,332
913
– –
-2,198
914
– –
-8,138
915
– –
-18,356
916
– –
-3,522
917
– –
-3,641
918
– –
-3,598
919
– –
-5,769
920
– –
-12,970
921
– –
-3,637
922
– –
-2,236
923
– –
-4,490
924
– –
-5,115
925
– –
-10,246
34 35 36
37
38