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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$966K 0.07%
6,732
+190
277
$957K 0.07%
25,576
+759
278
$956K 0.07%
7,144
+167
279
$955K 0.07%
12,074
+396
280
$955K 0.07%
26,820
+713
281
$953K 0.07%
8,296
+265
282
$940K 0.06%
20,842
+1,428
283
$934K 0.06%
5,064
+107
284
$934K 0.06%
23,348
+793
285
$926K 0.06%
8,176
+197
286
$924K 0.06%
11,561
+268
287
$922K 0.06%
4,569
+234
288
$915K 0.06%
12,243
+377
289
$910K 0.06%
4,153
+142
290
$906K 0.06%
23,249
-289
291
$904K 0.06%
24,490
+920
292
$895K 0.06%
12,501
+378
293
$886K 0.06%
3,360
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294
$883K 0.06%
4,583
+119
295
$881K 0.06%
9,632
+344
296
$876K 0.06%
2,662
+69
297
$872K 0.06%
9,787
-102
298
$862K 0.06%
6,911
+188
299
$862K 0.06%
10,728
+324
300
$861K 0.06%
36,166
-628
10 11
12
13 14