CI
Cigna Investments Portfolio holdings
AUM $584M
This Quarter Return
-2.23%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$9.78M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $317K | |
| 5 | $277K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33M | 6.13% | 148,662 +517 | +0.4% | +$115K | |||
| $29.6M | 5.49% | 242,237 +12,425 | +5% | +$1.52M | |||
| $27.9M | 5.18% | 74,228 -1,370 | -2% | -$514K | |||
| $25.7M | 4.78% | 237,226 -4,525 | -2% | -$490K | |||
| $18M | 3.34% | 94,523 -1,775 | -2% | -$338K | |||
| $12.7M | 2.36% | 22,019 -464 | -2% | -$267K | |||
| $9.37M | 1.74% | 17,602 -351 | -2% | -$187K | |||
| $9.13M | 1.7% | 59,017 -1,174 | -2% | -$182K | |||
| $7.71M | 1.43% | 46,023 -423 | -0.9% | -$70.8K | |||
| $7.66M | 1.42% | 49,041 -998 | -2% | -$156K | |||
| $7.29M | 1.35% | 28,128 -520 | -2% | -$135K | |||
| $6.94M | 1.29% | 28,280 -597 | -2% | -$146K | |||
| $6.66M | 1.24% | 8,059 -176 | -2% | -$145K | |||
| $6.08M | 1.13% | 17,357 +1,064 | +7% | +$373K | |||
| $5.25M | 0.98% | 44,162 -1,742 | -4% | -$207K | |||
| $4.84M | 0.9% | 9,246 -182 | -2% | -$95.3K | |||
| $4.51M | 0.84% | 8,219 -174 | -2% | -$95.4K | |||
| $4.22M | 0.78% | 4,462 -76 | -2% | -$71.9K | |||
| $4.04M | 0.75% | 23,691 -395 | -2% | -$67.3K | |||
| $4.03M | 0.75% | 24,279 -449 | -2% | -$74.5K | |||
| $4.01M | 0.75% | 4,302 -99 | -2% | -$92.3K | |||
| $3.85M | 0.71% | 43,816 -709 | -2% | -$62.2K | |||
| $3.73M | 0.69% | 17,823 -364 | -2% | -$76.3K | |||
| $3.65M | 0.68% | 9,967 -185 | -2% | -$67.8K | |||
| $2.93M | 0.54% | 26,038 -152 | -0.6% | -$17.1K |
