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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$685K 0.05%
13,895
-1,956
327
$679K 0.05%
16,445
-2,332
328
$676K 0.05%
4,339
-600
329
$675K 0.05%
8,607
-1,300
330
$673K 0.05%
14,814
-2,560
331
$667K 0.05%
4,825
-600
332
$661K 0.05%
4,974
-765
333
$660K 0.05%
8,613
334
$660K 0.05%
20,939
335
$657K 0.05%
8,141
-8,734
336
$656K 0.05%
33,568
-5,552
337
$655K 0.05%
7,850
-600
338
$652K 0.05%
4,909
-779
339
$651K 0.05%
10,277
-1,400
340
$648K 0.05%
4,630
-819
341
$648K 0.05%
31,150
342
$647K 0.05%
10,000
-1,400
343
$644K 0.05%
6,996
-417
344
$644K 0.05%
11,318
-1,529
345
$641K 0.05%
+13,644
346
$636K 0.05%
4,193
-550
347
$635K 0.05%
14,387
+6,197
348
$634K 0.05%
10,147
-1,193
349
$634K 0.05%
35,691
-6,488
350
$631K 0.05%
21,992
-3,705
12 13
14
15 16