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
$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
1
$30.6M 7.03%
324,787
2
$27.6M 6.35%
161,452
-21,141
3
$25M 5.74%
79,065
-10,366
4
$12.3M 2.83%
97,005
-12,368
5
$11.2M 2.56%
256,540
-34,330
6
$8.32M 1.91%
63,590
-8,450
7
$7.45M 1.71%
29,758
-3,740
8
$7.25M 1.67%
54,966
-7,777
9
$7.12M 1.64%
23,720
-3,087
10
$6.52M 1.5%
18,613
-2,539
11
$5.05M 1.16%
42,977
-6,237
12
$5.02M 1.15%
9,964
-1,319
13
$4.83M 1.11%
8,997
-1,092
14
$4.49M 1.03%
30,989
-4,483
15
$4.02M 0.92%
25,829
-5,716
16
$3.99M 0.92%
17,349
-2,286
17
$3.67M 0.84%
25,191
-3,354
18
$3.61M 0.83%
43,470
-6,590
19
$3.57M 0.82%
9,013
-1,184
20
$3.27M 0.75%
10,821
-1,428
21
$3.21M 0.74%
19,013
-2,097
22
$2.82M 0.65%
18,903
-2,478
23
$2.81M 0.65%
27,289
-3,460
24
$2.68M 0.62%
4,751
-622
25
$2.5M 0.57%
4,905
-674
1
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