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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.12%
9,743
+905
227
$1.09M 0.12%
7,861
-350
228
$1.08M 0.12%
7,394
-250
229
$1.08M 0.12%
2,977
230
$1.08M 0.12%
10,213
-15,015
231
$1.08M 0.12%
20,992
-700
232
$1.05M 0.11%
18,707
-750
233
$1.05M 0.11%
63,926
+49,121
234
$1.04M 0.11%
15,404
-404
235
$1.04M 0.11%
15,965
-2,764
236
$1.04M 0.11%
14,086
-249
237
$1.04M 0.11%
108,670
-2,800
238
$1.02M 0.11%
4,220
-100
239
$1.02M 0.11%
+21,014
240
$1.01M 0.11%
7,578
-250
241
$1M 0.11%
9,358
-300
242
$1M 0.11%
4,687
-250
243
$1M 0.11%
+44,422
244
$999K 0.11%
11,716
-500
245
$997K 0.11%
10,493
246
$997K 0.11%
23,493
-3,038
247
$980K 0.11%
23,184
-42
248
$973K 0.11%
6,234
-200
249
$970K 0.11%
7,241
-3,469
250
$957K 0.1%
11,642
-400
8 9
10
11 12