CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $422K | 0.08% | 3,303 -91 | -3% | -$11.6K | |||
| $420K | 0.08% | 9,219 +321 | +4% | +$14.6K | |||
| $419K | 0.08% | 12,240 +877 | +8% | +$30K | |||
| $419K | 0.08% | 3,174 -97 | -3% | -$12.8K | |||
| $415K | 0.08% | 4,015 -100 | -2% | -$10.3K | |||
| $414K | 0.08% | 661 -20 | -3% | -$12.5K | |||
| $413K | 0.08% | 37,127 +762 | +2% | +$8.48K | |||
| $411K | 0.08% | 5,800 +67 | +1% | +$4.75K | |||
| $410K | 0.08% | 4,990 -63 | -1% | -$5.18K | |||
| $406K | 0.08% | 3,104 -41 | -1% | -$5.36K | |||
| $405K | 0.08% | 5,426 -143 | -3% | -$10.7K | |||
| $402K | 0.07% | 2,334 -30 | -1% | -$5.17K | |||
| $402K | 0.07% | 3,596 -104 | -3% | -$11.6K | |||
| $401K | 0.07% | 3,415 -101 | -3% | -$11.9K | |||
| $400K | 0.07% | 1,912 -26 | -1% | -$5.44K | |||
| $397K | 0.07% | 39,601 -544 | -1% | -$5.45K | |||
| $386K | 0.07% | 3,491 -54 | -2% | -$5.97K | |||
| $384K | 0.07% | 730 -8 | -1% | -$4.21K | |||
| $384K | 0.07% | 5,029 -70 | -1% | -$5.35K | |||
| $375K | 0.07% | 3,668 -4 | -0.1% | -$409 | |||
| $374K | 0.07% | 2,591 -125 | -5% | -$18K | |||
| $374K | 0.07% | 1,472 -18 | -1% | -$4.57K | |||
| $373K | 0.07% | 4,614 +56 | +1% | +$4.53K | |||
| $372K | 0.07% | 21,652 -178 | -0.8% | -$3.06K | |||
| $371K | 0.07% | 3,721 | – | – |
