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
$1.5B
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 icon
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
926
– –
-12,704
927
– –
-11,651
928
– –
-36,856
929
– –
-10,167
930
– –
-23,842
931
– –
-10,186
932
– –
-14,748
933
– –
-33,478
934
– –
-12,197
935
– –
-32,038
936
– –
-867
937
– –
-27,828
938
– –
-10,337
939
– –
-2,848
940
– –
-20,291
941
– –
-24,667
942
– –
-3,184
943
– –
-173,424
944
– –
-8,132
34 35 36 37
38