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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$253K
3
+$246K
4
WAT icon
Waters Corp
WAT
+$233K
5
LUV icon
Southwest Airlines
LUV
+$233K

Top Sells

1
+$3.46M
2
+$1.11M
3
+$640K
4
TWTR
Twitter, Inc.
TWTR
+$390K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$379K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.11%
2,387
202
$506K 0.11%
3,719
+98
203
$505K 0.11%
2,704
204
$500K 0.1%
7,356
-150
205
$500K 0.1%
20,219
+358
206
$498K 0.1%
1,799
+1
207
$494K 0.1%
8,033
-4
208
$493K 0.1%
2,372
-2
209
$492K 0.1%
4,243
-34
210
$492K 0.1%
14,951
+1
211
$491K 0.1%
7,736
+122
212
$490K 0.1%
4,344
213
$489K 0.1%
3,290
-69
214
$488K 0.1%
3,445
-27
215
$486K 0.1%
2,579
216
$482K 0.1%
2,864
217
$480K 0.1%
6,277
+1
218
$478K 0.1%
17,200
219
$476K 0.1%
6,787
+174
220
$472K 0.1%
4,021
221
$471K 0.1%
9,292
+32
222
$468K 0.1%
2,286
223
$466K 0.1%
6,644
-49
224
$463K 0.1%
3,232
+2
225
$461K 0.1%
9,759
7 8
9
10 11