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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$786K 0.06%
8,681
-172
302
$781K 0.06%
4,284
-136
303
$781K 0.06%
10,762
+150
304
$778K 0.06%
6,481
-119
305
$778K 0.06%
2,875
-24
306
$762K 0.06%
4,494
-100
307
$761K 0.06%
12,094
+258
308
$754K 0.06%
4,906
+101
309
$750K 0.06%
13,488
-118
310
$750K 0.06%
14,106
+419
311
$750K 0.06%
10,673
-400
312
$743K 0.06%
20,181
-167
313
$742K 0.06%
7,019
-61
314
$736K 0.05%
4,488
+100
315
$725K 0.05%
18,350
-300
316
$719K 0.05%
4,620
-100
317
$715K 0.05%
17,625
-685
318
$714K 0.05%
6,366
-100
319
$713K 0.05%
1,996
320
$711K 0.05%
7,838
321
$708K 0.05%
14,726
+505
322
$706K 0.05%
36,834
-332
323
$704K 0.05%
45,530
-380
324
$702K 0.05%
4,153
325
$701K 0.05%
2,055
11 12
13
14 15