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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$969K 0.07%
14,083
-1,304
252
$956K 0.07%
19,292
-3,531
253
$928K 0.07%
17,514
-1,043
254
$921K 0.07%
7,016
-811
255
$917K 0.07%
53,100
-6,840
256
$917K 0.07%
13,141
-1,401
257
$915K 0.07%
5,372
-800
258
$913K 0.07%
14,993
259
$905K 0.07%
+43,557
260
$902K 0.07%
8,797
-1,644
261
$900K 0.07%
16,015
+71
262
$900K 0.07%
3,265
-500
263
$896K 0.06%
+28,007
264
$892K 0.06%
7,693
-1,100
265
$891K 0.06%
22,070
266
$884K 0.06%
9,343
-1,987
267
$883K 0.06%
12,234
+3,716
268
$879K 0.06%
2,548
-392
269
$879K 0.06%
24,079
-3,285
270
$877K 0.06%
8,032
-26
271
$877K 0.06%
7,065
-1,034
272
$870K 0.06%
11,401
+4,797
273
$870K 0.06%
6,515
-1,119
274
$867K 0.06%
16,017
-2,454
275
$850K 0.06%
11,072
-1,700
9 10
11
12 13