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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$611K 0.05%
5,209
-1,822
277
$608K 0.05%
15,481
+4,846
278
$608K 0.05%
2,485
+713
279
$605K 0.05%
9,303
+77
280
$602K 0.05%
4,209
-39
281
$602K 0.05%
5,869
+89
282
$601K 0.05%
6,405
+167
283
$600K 0.05%
8,354
-8
284
$599K 0.05%
9,153
+671
285
$598K 0.05%
3,880
+93
286
$596K 0.05%
3,994
+115
287
$594K 0.05%
4,454
-57
288
$592K 0.05%
4,513
-2,439
289
$590K 0.05%
20,868
+782
290
$589K 0.05%
13,822
-274
291
$585K 0.05%
3,852
-41
292
$584K 0.05%
9,918
-169
293
$578K 0.05%
15,179
+84
294
$576K 0.05%
10,968
+13
295
$575K 0.05%
11,673
+17
296
$564K 0.05%
42,648
-1,014
297
$561K 0.05%
12,960
-5,405
298
$559K 0.05%
3,456
+53
299
$554K 0.05%
4,774
-29
300
$553K 0.05%
3,678
+2
10 11
12
13 14