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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$672K 0.06%
17,258
+5
252
$668K 0.06%
8,632
+87
253
$665K 0.06%
16,254
+213
254
$664K 0.06%
7,274
+15
255
$663K 0.06%
19,409
+11,915
256
$662K 0.06%
28,226
-296
257
$661K 0.06%
13,119
-231
258
$658K 0.06%
784
-48
259
$654K 0.06%
6,133
+14
260
$651K 0.06%
12,074
+54
261
$649K 0.06%
7,028
-40
262
$649K 0.06%
9,371
+201
263
$643K 0.05%
22,994
+1,836
264
$640K 0.05%
9,476
-19
265
$639K 0.05%
5,780
-32
266
$638K 0.05%
23,180
-11,342
267
$638K 0.05%
6,548
-17
268
$634K 0.05%
7,021
+120
269
$630K 0.05%
7,391
-89
270
$628K 0.05%
46,070
-570
271
$626K 0.05%
14,917
-188
272
$624K 0.05%
6,189
+9
273
$614K 0.05%
59,438
-204
274
$612K 0.05%
9,387
-1
275
$612K 0.05%
10,454
+36
9 10
11
12 13