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
151
$1.26M 0.1%
11,290
-1,918
152
$1.25M 0.1%
14,739
-1,388
153
$1.24M 0.1%
30,156
-38
154
$1.24M 0.1%
13,854
-1,621
155
$1.24M 0.1%
18,197
-1,816
156
$1.22M 0.1%
38,985
-3,905
157
$1.2M 0.1%
32,900
-250
158
$1.2M 0.1%
13,161
-607
159
$1.19M 0.1%
16,797
+5,396
160
$1.18M 0.09%
18,269
+1,343
161
$1.18M 0.09%
17,032
-1,640
162
$1.17M 0.09%
9,182
-840
163
$1.17M 0.09%
14,990
+3,918
164
$1.15M 0.09%
52,677
-6,488
165
$1.14M 0.09%
7,463
-750
166
$1.13M 0.09%
+78,296
167
$1.13M 0.09%
27,325
-3,067
168
$1.12M 0.09%
7,203
-658
169
$1.12M 0.09%
11,990
-1,413
170
$1.11M 0.09%
27,651
-2,459
171
$1.11M 0.09%
46,121
-5,515
172
$1.11M 0.09%
22,513
-2,374
173
$1.08M 0.09%
113,692
-9,681
174
$1.08M 0.09%
+88,767
175
$1.07M 0.09%
10,273
-845
5 6
7
8 9