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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$368K 0.08%
12,108
-124
277
$368K 0.08%
5,852
+240
278
$367K 0.08%
2,915
279
$367K 0.08%
7,057
+254
280
$366K 0.08%
1,422
-14
281
$365K 0.08%
2,180
+21
282
$364K 0.08%
10,582
283
$363K 0.08%
6,349
284
$363K 0.08%
8,926
285
$362K 0.08%
5,602
286
$362K 0.08%
3,864
+1
287
$361K 0.08%
8,083
288
$360K 0.07%
4,186
289
$359K 0.07%
5,459
-56
290
$358K 0.07%
3,574
+80
291
$358K 0.07%
4,262
292
$357K 0.07%
10,508
293
$353K 0.07%
4,133
-131
294
$350K 0.07%
4,508
295
$349K 0.07%
11,792
296
$349K 0.07%
3,910
-43
297
$348K 0.07%
4,030
+1
298
$348K 0.07%
2,444
-26
299
$347K 0.07%
2,276
-2
300
$345K 0.07%
9,304
10 11
12
13 14