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
$1.49B
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
901
– –
-7,416
902
– –
-5,471
903
– –
-5,016
904
– –
-23,587
905
– –
-4,910
906
– –
-2,971
907
– –
-21,939
908
– –
-6,895
909
– –
-28,341
910
– –
-4,568
911
– –
-10,378
912
– –
-14,255
913
– –
-9,933
914
– –
-12,907
915
– –
-14,913
916
– –
-30,411
917
– –
-18,285
918
– –
-7,024
919
– –
-9,560
920
– –
-45,944
921
– –
-5,343
922
– –
-12,272
923
– –
-3,277
924
– –
-4,166
925
– –
-7,503
34 35 36
37
38