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
76
$2.4M 0.19%
55,692
-4,252
77
$2.36M 0.19%
45,125
-4,117
78
$2.34M 0.19%
10,395
-868
79
$2.28M 0.18%
39,111
-4,418
80
$2.17M 0.17%
20,345
-1,600
81
$2.16M 0.17%
7,338
-644
82
$2.15M 0.17%
20,889
-2,014
83
$2.14M 0.17%
29,603
-2,838
84
$2.14M 0.17%
79,695
85
$2.11M 0.17%
7,658
-2,236
86
$2.09M 0.17%
17,188
-1,716
87
$2.05M 0.16%
40,034
-3,922
88
$2.04M 0.16%
53,930
-21,291
89
$2M 0.16%
12,848
-1,186
90
$1.96M 0.16%
24,577
-9,750
91
$1.92M 0.15%
21,456
-4,544
92
$1.9M 0.15%
9,562
-853
93
$1.88M 0.15%
51,994
+1,454
94
$1.85M 0.15%
12,868
-1,248
95
$1.81M 0.15%
9,875
-939
96
$1.81M 0.15%
8,039
-818
97
$1.8M 0.14%
24,377
-435
98
$1.8M 0.14%
25,279
+9,982
99
$1.8M 0.14%
78,252
-3,663
100
$1.79M 0.14%
20,357
-1,785
2 3
4
5 6