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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$966K 0.07%
4,852
-147
252
$964K 0.07%
4,350
+19
253
$964K 0.07%
9,655
-95
254
$961K 0.07%
79,695
255
$945K 0.07%
5,591
-146
256
$944K 0.07%
6,346
257
$944K 0.07%
2,774
258
$943K 0.07%
11,124
+300
259
$942K 0.07%
22,368
-519
260
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13,455
-200
261
$941K 0.07%
8,620
-400
262
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5,717
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263
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15,399
-200
264
$936K 0.07%
6,595
-103
265
$931K 0.07%
3,526
-200
266
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$913K 0.07%
35,384
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9,998
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269
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9,134
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$897K 0.07%
25,852
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271
$895K 0.07%
21,091
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272
$889K 0.07%
1,726
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273
$886K 0.07%
12,564
-200
274
$884K 0.07%
5,043
-8
275
$881K 0.07%
17,138
-350
9 10
11
12 13