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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$239K
3
+$223K
4
RBLX icon
Roblox
RBLX
+$220K
5
AEE icon
Ameren
AEE
+$218K

Top Sells

1
+$910K
2
+$839K
3
+$478K
4
AAPL icon
Apple
AAPL
+$459K
5
MSFT icon
Microsoft
MSFT
+$402K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 6.21%
150,069
-2,057
2
$32.7M 5.82%
76,106
-941
3
$32.5M 5.78%
259,012
-7,520
4
$29.6M 5.25%
243,564
-7,106
5
$17.9M 3.18%
96,026
-1,150
6
$12.9M 2.3%
22,621
-269
7
$10.1M 1.79%
60,654
-690
8
$8.53M 1.52%
51,043
-850
9
$8.29M 1.47%
18,019
-148
10
$8.06M 1.43%
46,721
-509
11
$7.54M 1.34%
28,837
-301
12
$7.33M 1.3%
8,279
-532
13
$6.23M 1.11%
29,561
-375
14
$5.55M 0.99%
9,496
-104
15
$5.43M 0.96%
46,326
-540
16
$4.46M 0.79%
16,226
-243
17
$4.21M 0.75%
24,300
-433
18
$4.21M 0.75%
8,517
-103
19
$4.14M 0.73%
10,210
-114
20
$4.05M 0.72%
4,574
-60
21
$4.03M 0.72%
24,855
-267
22
$3.63M 0.64%
44,896
-638
23
$3.61M 0.64%
18,297
-182
24
$3.3M 0.59%
26,425
-15
25
$3.14M 0.56%
44,280
-540
1
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