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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$217K
3
+$213K
4
IMO icon
Imperial Oil
IMO
+$211K
5
AER icon
AerCap
AER
+$211K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.26%
5,997
-801
77
$1.15M 0.26%
10,524
-202
78
$1.14M 0.26%
13,454
+172
79
$1.13M 0.26%
15,703
-1,950
80
$1.13M 0.26%
3,477
-480
81
$1.12M 0.26%
9,948
-1,233
82
$1.11M 0.26%
14,202
-1,911
83
$1.1M 0.25%
2,538
-334
84
$1.1M 0.25%
12,089
-1,587
85
$1.1M 0.25%
2,917
-417
86
$1.1M 0.25%
12,326
-1,598
87
$1.09M 0.25%
3,743
-482
88
$1.06M 0.24%
4,426
-576
89
$1.06M 0.24%
12,999
-1,904
90
$1.04M 0.24%
3,793
-417
91
$1.03M 0.24%
1,588
-215
92
$1.01M 0.23%
22,462
+176
93
$1.01M 0.23%
14,561
-1,959
94
$1.01M 0.23%
5,312
-685
95
$1M 0.23%
13,341
-1,898
96
$989K 0.23%
2,419
-333
97
$966K 0.22%
2,778
-347
98
$958K 0.22%
13,719
-2,003
99
$954K 0.22%
6,399
-816
100
$946K 0.22%
5,402
-773
2 3
4
5 6