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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$736K 0.05%
11,751
-1,850
302
$734K 0.05%
11,516
-1,542
303
$732K 0.05%
6,569
-844
304
$732K 0.05%
12,777
-1,900
305
$731K 0.05%
9,062
-6,804
306
$730K 0.05%
6,744
-902
307
$720K 0.05%
16,403
-8,835
308
$719K 0.05%
11,500
-11,000
309
$717K 0.05%
39,300
-8,580
310
$717K 0.05%
5,370
-262
311
$715K 0.05%
48,886
-9,019
312
$713K 0.05%
26,311
-3,600
313
$708K 0.05%
5,258
-800
314
$706K 0.05%
8,912
+1,211
315
$706K 0.05%
2,866
-4,275
316
$705K 0.05%
7,853
-1,467
317
$702K 0.05%
39,263
318
$700K 0.05%
25,456
-6,313
319
$698K 0.05%
14,162
-1,519
320
$695K 0.05%
16,322
-2,202
321
$694K 0.05%
6,746
-1,124
322
$694K 0.05%
7,707
-1,700
323
$690K 0.05%
19,455
+1,010
324
$690K 0.05%
10,088
-1,500
325
$687K 0.05%
4,134
-632
11 12
13
14 15