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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$596K 0.08%
863
+100
277
$594K 0.08%
9,186
+550
278
$594K 0.08%
24,215
-6,066
279
$592K 0.08%
24,442
+1,500
280
$592K 0.08%
11,349
+700
281
$590K 0.08%
21,859
+1,300
282
$587K 0.08%
+12,950
283
$587K 0.08%
14,396
+900
284
$587K 0.08%
10,115
-12,106
285
$586K 0.08%
4,329
+300
286
$585K 0.08%
3,979
+310
287
$585K 0.08%
16,310
+950
288
$583K 0.08%
5,946
+360
289
$582K 0.07%
8,478
+500
290
$577K 0.07%
36,699
291
$575K 0.07%
7,695
+400
292
$575K 0.07%
43,850
+5,000
293
$571K 0.07%
9,056
+550
294
$567K 0.07%
2,437
+150
295
$565K 0.07%
79,695
296
$561K 0.07%
6,795
+400
297
$559K 0.07%
6,226
+400
298
$557K 0.07%
43,083
-9,797
299
$554K 0.07%
6,633
+400
300
$553K 0.07%
7,096
+450
10 11
12
13 14