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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.06%
6,678
+450
327
$490K 0.06%
5,917
328
$486K 0.06%
6,892
+320
329
$484K 0.06%
1,515
+48
330
$484K 0.06%
34,214
+2,000
331
$478K 0.06%
3,677
+200
332
$476K 0.06%
8,225
+450
333
$475K 0.06%
3,461
+232
334
$474K 0.06%
8,071
+550
335
$474K 0.06%
8,642
+500
336
$472K 0.06%
2,529
+200
337
$471K 0.06%
9,393
338
$466K 0.06%
+18,150
339
$464K 0.06%
10,890
340
$460K 0.06%
6,382
+350
341
$458K 0.06%
13,176
+713
342
$456K 0.06%
9,506
+1,783
343
$456K 0.06%
9,425
+567
344
$455K 0.06%
8,542
345
$451K 0.06%
13,308
+800
346
$449K 0.06%
10,240
347
$443K 0.06%
12,474
+800
348
$442K 0.06%
21,539
+1,300
349
$442K 0.06%
7,880
+2,200
350
$440K 0.06%
5,270
-1,050
12 13
14
15 16