CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.06% | 4,198 +23 | +0.6% | +$1.82K | |||
| $333K | 0.06% | 6,750 -40 | -0.6% | -$1.97K | |||
| $333K | 0.06% | 3,317 +69 | +2% | +$6.93K | |||
| $332K | 0.06% | 3,821 | – | – | |||
| $332K | 0.06% | 1,172 -43 | -4% | -$12.2K | |||
| $330K | 0.06% | 5,525 -161 | -3% | -$9.62K | |||
| $330K | 0.06% | 1,474 -21 | -1% | -$4.7K | |||
| $328K | 0.06% | 4,841 -178 | -4% | -$12.1K | |||
| $328K | 0.06% | 4,097 -59 | -1% | -$4.72K | |||
| $326K | 0.06% | 7,912 -309 | -4% | -$12.7K | |||
| $323K | 0.06% | 768 -11 | -1% | -$4.63K | |||
| $322K | 0.06% | 2,009 -57 | -3% | -$9.14K | |||
| $320K | 0.06% | 1,207 -22 | -2% | -$5.83K | |||
| $320K | 0.06% | 1,938 -63 | -3% | -$10.4K | |||
| $320K | 0.06% | 8,802 +40 | +0.5% | +$1.45K | |||
| $319K | 0.06% | 1,810 -25 | -1% | -$4.41K | |||
| $315K | 0.06% | 20,542 | – | – | |||
| $314K | 0.06% | 2,114 -33 | -2% | -$4.9K | |||
| $313K | 0.06% | 6,466 -284 | -4% | -$13.7K | |||
| $313K | 0.06% | 5,859 -91 | -2% | -$4.86K | |||
| $311K | 0.06% | 4,105 -187 | -4% | -$14.2K | |||
| $311K | 0.06% | 1,334 -19 | -1% | -$4.43K | |||
| $311K | 0.06% | 1,716 -65 | -4% | -$11.8K | |||
| $310K | 0.06% | 2,493 -50 | -2% | -$6.22K | |||
| $310K | 0.06% | 5,116 -88 | -2% | -$5.33K |
