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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$673K 0.09%
4,693
+250
252
$672K 0.09%
16,589
253
$671K 0.09%
33,450
+2,250
254
$670K 0.09%
21,907
+1,250
255
$669K 0.09%
37,813
256
$664K 0.09%
13,163
+750
257
$653K 0.08%
10,356
+550
258
$652K 0.08%
4,900
+400
259
$643K 0.08%
6,578
+400
260
$641K 0.08%
4,462
+150
261
$640K 0.08%
4,592
+250
262
$635K 0.08%
15,250
+410
263
$628K 0.08%
6,233
264
$628K 0.08%
7,475
+120
265
$626K 0.08%
8,729
+550
266
$619K 0.08%
3,647
+200
267
$612K 0.08%
9,932
+600
268
$611K 0.08%
5,111
+350
269
$610K 0.08%
20,878
+1,250
270
$610K 0.08%
21,688
+1,300
271
$608K 0.08%
3,509
+100
272
$605K 0.08%
33,236
+1,800
273
$605K 0.08%
15,107
+900
274
$604K 0.08%
13,685
275
$602K 0.08%
4,093
+250
9 10
11
12 13