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
176
$1.07M 0.09%
25,921
-2,581
177
$1.06M 0.09%
11,887
-1,193
178
$1.06M 0.09%
7,958
-839
179
$1.06M 0.08%
14,396
-1,320
180
$1.05M 0.08%
5,504
-97
181
$1.03M 0.08%
34,522
+8,212
182
$1.02M 0.08%
20,649
+336
183
$1.01M 0.08%
6,537
-540
184
$1.01M 0.08%
38,667
-20,338
185
$998K 0.08%
8,546
-975
186
$997K 0.08%
9,572
-868
187
$995K 0.08%
7,590
-666
188
$992K 0.08%
7,928
-665
189
$985K 0.08%
22,110
-15,842
190
$984K 0.08%
10,278
-901
191
$984K 0.08%
20,030
+4,135
192
$980K 0.08%
9,387
-8,529
193
$979K 0.08%
35,219
+14,280
194
$973K 0.08%
4,886
-470
195
$971K 0.08%
+18,365
196
$970K 0.08%
22,525
-1,927
197
$970K 0.08%
17,642
-1,472
198
$954K 0.08%
29,040
-18,431
199
$948K 0.08%
17,317
-1,975
200
$945K 0.08%
55,518
-4,969
6 7
8
9 10