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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$552K 0.07%
4,282
+250
302
$548K 0.07%
10,296
+650
303
$547K 0.07%
15,548
+900
304
$546K 0.07%
9,970
+600
305
$540K 0.07%
21,849
+2,858
306
$537K 0.07%
4,979
+250
307
$535K 0.07%
7,845
+450
308
$532K 0.07%
21,619
+1,300
309
$531K 0.07%
11,292
+800
310
$531K 0.07%
109,793
+6,500
311
$526K 0.07%
11,599
+700
312
$525K 0.07%
38,922
+2,350
313
$521K 0.07%
11,374
+700
314
$514K 0.07%
8,005
315
$513K 0.07%
6,350
+470
316
$504K 0.06%
32,358
+1,900
317
$503K 0.06%
6,920
+430
318
$500K 0.06%
1,540
+358
319
$498K 0.06%
21,134
+1,250
320
$497K 0.06%
5,665
+50
321
$495K 0.06%
30,802
+14,610
322
$495K 0.06%
9,154
+550
323
$495K 0.06%
21,401
-12,780
324
$494K 0.06%
3,268
+150
325
$493K 0.06%
+14,852
11 12
13
14 15