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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$954K 0.1%
17,793
+404
252
$952K 0.1%
56,794
-29,760
253
$952K 0.1%
15,591
-1,224
254
$926K 0.1%
11,145
+74
255
$909K 0.1%
4,614
-116
256
$894K 0.1%
42,504
-5,499
257
$884K 0.1%
42,350
-3,450
258
$882K 0.1%
16,606
-600
259
$881K 0.1%
26,276
+789
260
$861K 0.09%
+10,512
261
$855K 0.09%
33,690
-17,430
262
$846K 0.09%
14,198
-457
263
$839K 0.09%
746
-38
264
$838K 0.09%
6,774
-300
265
$831K 0.09%
33,748
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266
$831K 0.09%
12,477
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3,957
-100
268
$816K 0.09%
72,818
+1,910
269
$814K 0.09%
11,622
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270
$810K 0.09%
14,166
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271
$807K 0.09%
10,235
-250
272
$806K 0.09%
7,053
-275
273
$800K 0.09%
+42,438
274
$787K 0.09%
3,206
-190
275
$786K 0.09%
6,701
-120
9 10
11
12 13