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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$697K 0.08%
4,595
-100
302
$697K 0.08%
2,454
-200
303
$692K 0.08%
1,424
-40
304
$690K 0.07%
10,268
+14
305
$686K 0.07%
8,599
+5,300
306
$685K 0.07%
24,237
+14,244
307
$680K 0.07%
10,558
-350
308
$677K 0.07%
3,986
309
$677K 0.07%
6,651
-235
310
$676K 0.07%
21,978
-800
311
$671K 0.07%
8,853
-250
312
$670K 0.07%
14,354
-375
313
$669K 0.07%
5,846
-187
314
$665K 0.07%
9,306
-400
315
$661K 0.07%
48,697
+38,602
316
$659K 0.07%
10,120
317
$659K 0.07%
22,905
-89
318
$658K 0.07%
7,286
-6,914
319
$658K 0.07%
7,854
-4,088
320
$657K 0.07%
4,758
-708
321
$654K 0.07%
13,328
+267
322
$652K 0.07%
8,196
-400
323
$649K 0.07%
5,991
-179
324
$647K 0.07%
3,694
-100
325
$646K 0.07%
9,710
-14,773
11 12
13
14 15