CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
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 | $267K | |
| 5 | $207K |
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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.09% | 8,373 -228 | -3% | -$12.8K | |||
| $469K | 0.09% | 5,838 -170 | -3% | -$13.7K | |||
| $467K | 0.09% | 963 -47 | -5% | -$22.8K | |||
| $467K | 0.09% | 10,131 -125 | -1% | -$5.76K | |||
| $467K | 0.09% | 19,474 -231 | -1% | -$5.54K | |||
| $458K | 0.09% | 6,760 -84 | -1% | -$5.69K | |||
| $456K | 0.08% | 9,187 | – | – | |||
| $455K | 0.08% | 3,108 -117 | -4% | -$17.1K | |||
| $455K | 0.08% | 6,372 -139 | -2% | -$9.93K | |||
| $450K | 0.08% | 2,815 -64 | -2% | -$10.2K | |||
| $448K | 0.08% | 4,292 -130 | -3% | -$13.6K | |||
| $448K | 0.08% | 2,849 -28 | -1% | -$4.4K | |||
| $447K | 0.08% | 242 -3 | -1% | -$5.54K | |||
| $446K | 0.08% | 5,745 -66 | -1% | -$5.12K | |||
| $438K | 0.08% | 9,966 -273 | -3% | -$12K | |||
| $436K | 0.08% | 6,928 -208 | -3% | -$13.1K | |||
| $436K | 0.08% | 442 -5 | -1% | -$4.93K | |||
| $434K | 0.08% | 2,539 -27 | -1% | -$4.62K | |||
| $434K | 0.08% | 768 -21 | -3% | -$11.9K | |||
| $434K | 0.08% | 2,164 -100 | -4% | -$20.1K | |||
| $433K | 0.08% | 1,379 -29 | -2% | -$9.11K | |||
| $429K | 0.08% | 5,927 -201 | -3% | -$14.5K | |||
| $426K | 0.08% | 1,431 -21 | -1% | -$6.25K | |||
| $424K | 0.08% | 10,599 -415 | -4% | -$16.6K | |||
| $422K | 0.08% | 7,223 -200 | -3% | -$11.7K |
