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
126
$1.51M 0.12%
9,553
-1,267
127
$1.5M 0.12%
71,214
-900
128
$1.49M 0.12%
25,053
-2,475
129
$1.49M 0.12%
3,626
-349
130
$1.49M 0.12%
22,185
-2,217
131
$1.47M 0.12%
20,585
-2,239
132
$1.47M 0.12%
8,394
-859
133
$1.42M 0.11%
4,696
-178
134
$1.4M 0.11%
38,284
-2,314
135
$1.4M 0.11%
30,717
-2,794
136
$1.38M 0.11%
8,220
-856
137
$1.37M 0.11%
19,202
-1,509
138
$1.37M 0.11%
7,922
-713
139
$1.37M 0.11%
18,672
-656
140
$1.36M 0.11%
+10,445
141
$1.33M 0.11%
45,467
142
$1.32M 0.11%
29,425
-2,618
143
$1.31M 0.11%
12,066
-1,126
144
$1.31M 0.11%
4,999
-486
145
$1.3M 0.1%
20,004
-6,838
146
$1.3M 0.1%
+28,813
147
$1.29M 0.1%
15,446
-1,592
148
$1.29M 0.1%
16,714
-1,713
149
$1.28M 0.1%
27,096
-4,207
150
$1.27M 0.1%
9,402
-862
4 5
6
7 8