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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500K 0.04%
3,947
-24
327
$498K 0.04%
1,464
-9
328
$492K 0.04%
13,696
+142
329
$492K 0.04%
2,654
-3
330
$488K 0.04%
22,525
-2,617
331
$485K 0.04%
4,696
-105
332
$485K 0.04%
4,964
+20
333
$485K 0.04%
4,261
+37
334
$484K 0.04%
6,613
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335
$484K 0.04%
21,825
-3,120
336
$483K 0.04%
9,313
-34
337
$483K 0.04%
22,067
+22
338
$482K 0.04%
3,578
+13
339
$481K 0.04%
15,210
-8,494
340
$479K 0.04%
25,940
+585
341
$479K 0.04%
1,955
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342
$479K 0.04%
12,098
+3,687
343
$478K 0.04%
5,268
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344
$478K 0.04%
12,615
-2,440
345
$477K 0.04%
7,744
+73
346
$476K 0.04%
3,213
+10
347
$474K 0.04%
2,263
-95
348
$473K 0.04%
2,538
-53
349
$471K 0.04%
12,642
+934
350
$469K 0.04%
12,266
+45
12 13
14
15 16