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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$419K 0.09%
1,808
252
$417K 0.09%
6,329
+54
253
$416K 0.09%
9,134
254
$413K 0.09%
4,336
255
$413K 0.09%
3,383
-28
256
$406K 0.08%
2,707
257
$406K 0.08%
5,187
+4
258
$406K 0.08%
644
259
$403K 0.08%
279
-1
260
$397K 0.08%
1,240
+1
261
$396K 0.08%
8,099
262
$393K 0.08%
2,820
+2
263
$392K 0.08%
1,994
264
$385K 0.08%
4,983
+133
265
$383K 0.08%
11,815
-8
266
$379K 0.08%
5,789
+119
267
$378K 0.08%
9,461
-6
268
$376K 0.08%
2,196
-22
269
$374K 0.08%
2,647
+1
270
$374K 0.08%
5,071
271
$372K 0.08%
1,786
272
$371K 0.08%
6,045
273
$371K 0.08%
1,323
274
$369K 0.08%
10,328
-11
275
$369K 0.08%
3,120
9 10
11
12 13