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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$748K 0.06%
26,646
-313
227
$747K 0.06%
+16,444
228
$743K 0.06%
12,481
-2,139
229
$741K 0.06%
25,864
-12,803
230
$738K 0.06%
7,372
-2,015
231
$738K 0.06%
16,835
-3,414
232
$729K 0.06%
16,614
+1,817
233
$723K 0.06%
16,623
-6,371
234
$718K 0.06%
7,021
-145
235
$714K 0.06%
43,891
236
$707K 0.06%
4,057
+24
237
$706K 0.06%
10,685
+69
238
$706K 0.06%
23,378
+471
239
$703K 0.06%
9,189
+192
240
$702K 0.06%
34,724
+128
241
$702K 0.06%
22,404
-579
242
$700K 0.06%
8,368
+1,924
243
$698K 0.06%
12,104
-160
244
$698K 0.06%
8,848
-10
245
$698K 0.06%
11,082
+181
246
$695K 0.06%
4,960
-12
247
$685K 0.06%
4,224
-32
248
$682K 0.06%
14,274
+312
249
$682K 0.06%
23,726
+287
250
$680K 0.06%
25,596
-5
8 9
10
11 12