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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.07%
11,363
+308
252
$1.06M 0.07%
12,644
+399
253
$1.06M 0.07%
21,922
+759
254
$1.06M 0.07%
8,268
+156
255
$1.05M 0.07%
14,705
+551
256
$1.05M 0.07%
6,311
+211
257
$1.05M 0.07%
11,002
+252
258
$1.04M 0.07%
41,328
+1,324
259
$1.04M 0.07%
43,727
+1,298
260
$1.03M 0.07%
5,301
+205
261
$1.02M 0.07%
5,803
+126
262
$1.02M 0.07%
886
-44
263
$1.01M 0.07%
27,664
-167
264
$1M 0.07%
14,663
+499
265
$1M 0.07%
9,220
+740
266
$999K 0.07%
79,695
267
$998K 0.07%
2,021
+166
268
$994K 0.07%
11,724
+278
269
$994K 0.07%
10,144
+277
270
$993K 0.07%
4,273
+114
271
$986K 0.07%
27,408
+393
272
$984K 0.07%
6,560
+194
273
$979K 0.07%
2,018
+104
274
$971K 0.07%
8,485
+249
275
$969K 0.07%
9,301
+351
9 10
11
12 13