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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.09%
5,212
+1,933
227
$736K 0.09%
+17,938
228
$731K 0.09%
35,211
+2,100
229
$730K 0.09%
9,351
+600
230
$727K 0.09%
41,859
-78,006
231
$726K 0.09%
17,903
232
$718K 0.09%
7,223
+450
233
$714K 0.09%
112,501
+13,350
234
$712K 0.09%
9,105
+550
235
$711K 0.09%
839
+100
236
$709K 0.09%
55,968
-69,072
237
$708K 0.09%
20,759
+1,250
238
$706K 0.09%
22,229
-17,375
239
$704K 0.09%
20,563
+1,250
240
$696K 0.09%
2,407
+150
241
$695K 0.09%
4,472
+2,442
242
$692K 0.09%
32,845
243
$683K 0.09%
73,169
244
$682K 0.09%
65,059
+1,050
245
$680K 0.09%
5,031
+244
246
$677K 0.09%
11,280
+650
247
$676K 0.09%
22,442
+1,350
248
$674K 0.09%
7,501
+400
249
$674K 0.09%
+25,781
250
$673K 0.09%
12,549
-13,540
8 9
10
11 12