CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
176
$500K 0.11%
197
-29
177
$499K 0.11%
10,848
-1,036
178
$496K 0.11%
3,244
179
$495K 0.11%
2,439
-346
180
$494K 0.11%
14,970
-1,930
181
$492K 0.11%
6,411
-875
182
$491K 0.11%
9,071
183
$489K 0.11%
8,863
-1,154
184
$486K 0.11%
7,489
-1,014
185
$483K 0.11%
5,375
186
$481K 0.11%
1,092
-159
187
$479K 0.11%
2,312
-337
188
$478K 0.11%
1,759
-238
189
$478K 0.11%
2,425
-345
190
$477K 0.11%
3,557
191
$476K 0.11%
7,844
-1,212
192
$475K 0.11%
564
-66
193
$468K 0.11%
8,393
+579
194
$465K 0.11%
5,472
-723
195
$459K 0.11%
1,190
-34
196
$457K 0.11%
6,712
-860
197
$457K 0.11%
2,130
-23
198
$454K 0.1%
2,964
-418
199
$453K 0.1%
3,768
-512
200
$452K 0.1%
2,669
-337
6 7
8
9 10