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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$550K 0.05%
9,009
+95
302
$550K 0.05%
7,264
+600
303
$549K 0.05%
9,205
-174
304
$549K 0.05%
8,226
-84
305
$548K 0.05%
4,769
+2
306
$540K 0.05%
7,790
+200
307
$539K 0.05%
25,266
+3,894
308
$539K 0.05%
9,498
+21
309
$539K 0.05%
11,660
+55
310
$539K 0.05%
4,499
+200
311
$536K 0.05%
5,865
-86
312
$532K 0.05%
15,344
+248
313
$532K 0.05%
+18,033
314
$530K 0.04%
14,129
+109
315
$526K 0.04%
9,246
+1,257
316
$523K 0.04%
4,795
-88
317
$521K 0.04%
6,220
-23
318
$519K 0.04%
10,844
+23
319
$516K 0.04%
4,583
+5
320
$515K 0.04%
10,624
+516
321
$507K 0.04%
12,688
-14,963
322
$507K 0.04%
7,278
+108
323
$506K 0.04%
20,769
+13,645
324
$502K 0.04%
+12,231
325
$501K 0.04%
13,829
+209
11 12
13
14 15