CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.06% | 4,126 -150 | -4% | -$11.2K | |||
| $307K | 0.06% | 5,263 | – | – | |||
| $306K | 0.06% | 5,632 -65 | -1% | -$3.53K | |||
| $305K | 0.06% | 1,906 -32 | -2% | -$5.12K | |||
| $304K | 0.06% | 1,418 -22 | -2% | -$4.72K | |||
| $301K | 0.06% | 1,236 -21 | -2% | -$5.11K | |||
| $301K | 0.06% | 1,681 -26 | -2% | -$4.66K | |||
| $299K | 0.06% | 884 +70 | +9% | +$23.7K | |||
| $299K | 0.06% | 5,422 -88 | -2% | -$4.85K | |||
| $298K | 0.06% | 3,002 -39 | -1% | -$3.87K | |||
| $292K | 0.05% | 1,130 -46 | -4% | -$11.9K | |||
| $292K | 0.05% | 1,590 -31 | -2% | -$5.69K | |||
| $291K | 0.05% | 23,096 +1,386 | +6% | +$17.5K | |||
| $290K | 0.05% | 605 -26 | -4% | -$12.5K | |||
| $289K | 0.05% | 4,202 +110 | +3% | +$7.57K | |||
| $289K | 0.05% | 2,413 -38 | -2% | -$4.55K | |||
| $288K | 0.05% | 1,955 -40 | -2% | -$5.89K | |||
| $286K | 0.05% | 2,377 -76 | -3% | -$9.14K | |||
| $285K | 0.05% | 1,175 -21 | -2% | -$5.09K | |||
| $284K | 0.05% | 2,044 +81 | +4% | +$11.3K | |||
| $283K | 0.05% | 2,052 -39 | -2% | -$5.38K | |||
| $282K | 0.05% | 891 -15 | -2% | -$4.75K | |||
| $281K | 0.05% | 492 -19 | -4% | -$10.9K | |||
| $281K | 0.05% | 484 | – | – | |||
| $280K | 0.05% | 6,730 +174 | +3% | +$7.24K |
