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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.08%
5,163
-132
227
$1.08M 0.08%
15,940
-690
228
$1.08M 0.08%
1,735
-16
229
$1.07M 0.08%
13,035
+307
230
$1.06M 0.08%
3,615
-132
231
$1.06M 0.08%
12,894
-50
232
$1.05M 0.08%
5,436
-110
233
$1.04M 0.08%
7,270
-145
234
$1.04M 0.08%
10,916
-692
235
$1.03M 0.08%
16,539
-127
236
$1.03M 0.08%
21,908
-442
237
$1.03M 0.08%
35,607
-581
238
$1.02M 0.08%
7,638
-145
239
$1.02M 0.08%
22,970
-342
240
$1.02M 0.08%
16,993
-325
241
$1.02M 0.08%
4,523
-119
242
$1.01M 0.08%
37,018
-785
243
$1M 0.07%
728
-53
244
$1M 0.07%
59,819
-1,256
245
$998K 0.07%
10,242
-295
246
$998K 0.07%
2,348
-17
247
$997K 0.07%
19,139
-823
248
$990K 0.07%
4,945
-140
249
$970K 0.07%
3,828
250
$967K 0.07%
37,299
-500
8 9
10
11 12