CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $367K | 0.07% | 5,511 -9 | -0.2% | -$599 | |||
| $367K | 0.07% | 1,769 +23 | +1% | +$4.77K | |||
| $366K | 0.07% | 7,039 -250 | -3% | -$13K | |||
| $364K | 0.07% | 1,599 -84 | -5% | -$19.1K | |||
| $364K | 0.07% | 4,848 -258 | -5% | -$19.4K | |||
| $363K | 0.07% | 2,852 -199 | -7% | -$25.3K | |||
| $363K | 0.07% | 4,243 -61 | -1% | -$5.22K | |||
| $360K | 0.07% | 7,858 -100 | -1% | -$4.58K | |||
| $358K | 0.07% | 9,581 | – | – | |||
| $358K | 0.07% | 2,894 -151 | -5% | -$18.7K | |||
| $356K | 0.07% | 3,708 | – | – | |||
| $353K | 0.07% | 25,354 | – | – | |||
| $352K | 0.07% | 2,047 -19 | -0.9% | -$3.27K | |||
| $351K | 0.07% | 1,297 | – | – | |||
| $351K | 0.07% | 1,513 | – | – | |||
| $346K | 0.06% | 3,180 -50 | -2% | -$5.44K | |||
| $343K | 0.06% | 817 -26 | -3% | -$10.9K | |||
| $343K | 0.06% | 10,505 -168 | -2% | -$5.49K | |||
| $342K | 0.06% | 3,039 | – | – | |||
| $342K | 0.06% | 1,609 | – | – | |||
| $342K | 0.06% | 1,010 -35 | -3% | -$11.9K | |||
| $340K | 0.06% | 2,902 -114 | -4% | -$13.4K | |||
| $340K | 0.06% | 923 -20 | -2% | -$7.37K | |||
| $340K | 0.06% | 1,566 -24 | -2% | -$5.21K | |||
| $339K | 0.06% | 2,462 -40 | -2% | -$5.51K |
