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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$767K 0.05%
2,722
+51
327
$762K 0.05%
14,879
+611
328
$759K 0.05%
4,620
+218
329
$758K 0.05%
21,405
+775
330
$753K 0.05%
2,299
+120
331
$752K 0.05%
7,577
+293
332
$751K 0.05%
1,807
+115
333
$751K 0.05%
4,254
+216
334
$746K 0.05%
4,078
+56
335
$742K 0.05%
1,491
+68
336
$736K 0.05%
9,054
+442
337
$732K 0.05%
46,557
+2,242
338
$732K 0.05%
14,521
+676
339
$730K 0.05%
6,006
+268
340
$727K 0.05%
3,661
+80
341
$723K 0.05%
4,462
+187
342
$722K 0.05%
11,888
+341
343
$718K 0.05%
27,032
+3,769
344
$718K 0.05%
14,434
+524
345
$717K 0.05%
13,423
+562
346
$712K 0.05%
34,492
+905
347
$711K 0.05%
5,184
+203
348
$708K 0.05%
5,370
+245
349
$705K 0.05%
7,332
+468
350
$700K 0.05%
4,610
+75
12 13
14
15 16