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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
23,313
+51
227
$1.19M 0.08%
2,029
+105
228
$1.17M 0.08%
10,817
+220
229
$1.17M 0.08%
7,373
+1,706
230
$1.17M 0.08%
70,208
+1,941
231
$1.16M 0.08%
5,784
+185
232
$1.15M 0.08%
18,605
+422
233
$1.15M 0.08%
18,391
234
$1.15M 0.08%
6,123
+209
235
$1.14M 0.08%
20,005
+716
236
$1.13M 0.08%
4,258
+154
237
$1.13M 0.08%
11,520
+327
238
$1.13M 0.08%
5,775
+122
239
$1.12M 0.08%
72,129
-419
240
$1.1M 0.08%
8,884
+233
241
$1.09M 0.08%
12,832
+372
242
$1.09M 0.08%
3,941
-49
243
$1.09M 0.08%
18,158
+643
244
$1.09M 0.08%
5,956
+72
245
$1.08M 0.07%
3,174
+53
246
$1.08M 0.07%
4,708
+180
247
$1.07M 0.07%
15,017
+534
248
$1.06M 0.07%
12,305
+406
249
$1.06M 0.07%
4,897
-85
250
$1.06M 0.07%
11,937
+387
8 9
10
11 12