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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$785K 0.09%
25,780
+220
277
$783K 0.09%
5,970
-154
278
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32,920
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279
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280
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281
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-200
282
$758K 0.08%
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283
$754K 0.08%
8,825
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284
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285
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10,501
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287
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289
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54,082
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295
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6,301
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296
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21,992
-46,322
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6,321
-350
298
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2,314
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299
$700K 0.08%
2,482
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300
$697K 0.08%
9,268
+115
10 11
12
13 14