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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$856K 0.06%
12,817
+451
302
$853K 0.06%
5,149
+138
303
$848K 0.06%
4,925
+188
304
$841K 0.06%
13,668
+1,137
305
$841K 0.06%
7,000
+240
306
$838K 0.06%
5,298
+146
307
$836K 0.06%
15,700
+649
308
$816K 0.06%
30,048
+968
309
$812K 0.06%
4,809
+155
310
$811K 0.06%
15,998
+573
311
$810K 0.06%
30,398
+999
312
$802K 0.06%
19,722
+493
313
$802K 0.06%
2,986
-60
314
$801K 0.06%
27,768
+1,096
315
$795K 0.05%
4,389
+54
316
$794K 0.05%
8,907
+209
317
$794K 0.05%
2,362
+95
318
$792K 0.05%
13,494
+582
319
$791K 0.05%
11,007
+346
320
$784K 0.05%
7,594
321
$784K 0.05%
10,536
+434
322
$783K 0.05%
10,240
-65
323
$781K 0.05%
5,890
+222
324
$776K 0.05%
7,385
+275
325
$771K 0.05%
8,829
+197
11 12
13
14 15