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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.1%
1,357
-29
227
$459K 0.1%
986
-1
228
$459K 0.1%
1,579
+1
229
$458K 0.1%
4,598
230
$455K 0.09%
3,938
+1
231
$453K 0.09%
6,494
+92
232
$447K 0.09%
8,623
233
$447K 0.09%
3,302
-43
234
$447K 0.09%
8,186
-303
235
$446K 0.09%
8,858
-176
236
$446K 0.09%
3,063
-2
237
$446K 0.09%
3,478
-29
238
$443K 0.09%
4,766
239
$440K 0.09%
24,331
-194
240
$440K 0.09%
1,898
241
$434K 0.09%
1,639
+11
242
$434K 0.09%
11,015
+16
243
$432K 0.09%
25,248
-68
244
$426K 0.09%
10,319
245
$423K 0.09%
6,172
-53
246
$422K 0.09%
1,745
+15
247
$422K 0.09%
3,339
-31
248
$421K 0.09%
3,197
-44
249
$420K 0.09%
1,351
+10
250
$420K 0.09%
1,029
+10
8 9
10
11 12