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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$849K 0.06%
8,192
-2,453
277
$844K 0.06%
2,468
-331
278
$837K 0.06%
38,464
-6,400
279
$826K 0.06%
18,653
-2,035
280
$819K 0.06%
7,903
-1,439
281
$811K 0.06%
10,369
-1,919
282
$809K 0.06%
15,895
-10,242
283
$805K 0.06%
13,076
-11,400
284
$801K 0.06%
17,469
-2,505
285
$801K 0.06%
9,870
+36
286
$800K 0.06%
4,698
-767
287
$776K 0.06%
8,462
-1,362
288
$776K 0.06%
11,014
-5,024
289
$772K 0.06%
9,904
-1,500
290
$766K 0.06%
5,697
-800
291
$762K 0.06%
43,891
+18,076
292
$760K 0.05%
+53,435
293
$760K 0.05%
256
-22
294
$757K 0.05%
4,403
-660
295
$755K 0.05%
15,525
-2,378
296
$749K 0.05%
26,310
-16,816
297
$747K 0.05%
31,561
-2,717
298
$743K 0.05%
4,306
-436
299
$737K 0.05%
25,734
-4,178
300
$737K 0.05%
12,591
-1,984
10 11
12
13 14