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
$534M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$360K
3
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA icon
Coterra Energy
CTRA
+$208K

Top Sells

1
+$574K
2
+$559K
3
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Technology 27.85%
2 Financials 14.73%
3 Healthcare 10.09%
4 Consumer Discretionary 9.77%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.18%
148,662
+517
2
$29.6M 5.53%
242,237
+12,425
3
$27.9M 5.21%
74,228
-1,370
4
$25.7M 4.81%
237,226
-4,525
5
$18M 3.37%
94,523
-1,775
6
$12.7M 2.37%
22,019
-464
7
$9.37M 1.75%
17,602
-351
8
$9.13M 1.71%
59,017
-1,174
9
$7.71M 1.44%
46,023
-423
10
$7.66M 1.43%
49,041
-998
11
$7.29M 1.36%
28,128
-520
12
$6.94M 1.3%
28,280
-597
13
$6.66M 1.25%
8,059
-176
14
$6.08M 1.14%
17,357
+1,064
15
$5.25M 0.98%
44,162
-1,742
16
$4.84M 0.91%
9,246
-182
17
$4.5M 0.84%
8,219
-174
18
$4.22M 0.79%
4,462
-76
19
$4.04M 0.76%
23,691
-395
20
$4.03M 0.75%
24,279
-449
21
$4.01M 0.75%
43,020
-990
22
$3.85M 0.72%
43,816
-709
23
$3.73M 0.7%
17,823
-364
24
$3.65M 0.68%
9,967
-185
25
$2.93M 0.55%
26,038
-152
1
2 3 4 5