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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$343K 0.07%
1,945
302
$339K 0.07%
8,987
303
$336K 0.07%
1,371
-17
304
$335K 0.07%
8,979
+8
305
$334K 0.07%
5,364
306
$333K 0.07%
14,068
-138
307
$333K 0.07%
2,582
308
$332K 0.07%
5,194
+248
309
$332K 0.07%
3,345
-57
310
$332K 0.07%
12,362
-242
311
$332K 0.07%
8,501
312
$330K 0.07%
3,375
313
$330K 0.07%
2,591
314
$328K 0.07%
3,133
-1
315
$326K 0.07%
969
-2
316
$326K 0.07%
20,006
+1,021
317
$325K 0.07%
10,700
318
$323K 0.07%
1,358
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319
$319K 0.07%
1,927
+55
320
$319K 0.07%
6,829
321
$317K 0.07%
569
+10
322
$315K 0.07%
1,452
323
$314K 0.07%
2,166
-7
324
$314K 0.07%
19,638
325
$313K 0.07%
6,149
-1
11 12
13
14 15