CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
7,077
-855
227
$1.09M 0.08%
11,737
-1,848
228
$1.09M 0.08%
15,716
-2,200
229
$1.09M 0.08%
23,808
+5,343
230
$1.08M 0.08%
7,861
-1,437
231
$1.07M 0.08%
+60,829
232
$1.07M 0.08%
60,487
-9,663
233
$1.07M 0.08%
24,441
+13,123
234
$1.07M 0.08%
29,384
-5,971
235
$1.06M 0.08%
13,080
-1,900
236
$1.05M 0.08%
24,452
-4,216
237
$1.05M 0.08%
68,153
+2,958
238
$1.05M 0.08%
8,593
-1,400
239
$1.05M 0.08%
15,297
-2,292
240
$1.03M 0.07%
13,810
-2,100
241
$1.03M 0.07%
30,888
-4,536
242
$1.03M 0.07%
14,672
-9,516
243
$1.03M 0.07%
5,427
-880
244
$1.02M 0.07%
11,179
-1,884
245
$1M 0.07%
7,029
-1,120
246
$986K 0.07%
20,313
-3,000
247
$984K 0.07%
14,909
-2,502
248
$983K 0.07%
29,343
-4,382
249
$977K 0.07%
+12,450
250
$974K 0.07%
16,768
-1,588
8 9
10
11 12