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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$699K 0.05%
10,848
327
$699K 0.05%
8,853
-188
328
$699K 0.05%
2,913
-36
329
$696K 0.05%
1,435
-60
330
$695K 0.05%
4,134
331
$692K 0.05%
13,840
332
$687K 0.05%
5,169
-100
333
$686K 0.05%
4,412
+29
334
$686K 0.05%
6,372
-100
335
$681K 0.05%
1,649
336
$681K 0.05%
5,509
-100
337
$677K 0.05%
19,070
+100
338
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7,048
-190
339
$673K 0.05%
3,608
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340
$665K 0.05%
2,546
-74
341
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6,424
342
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12,529
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343
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1,544
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344
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9,844
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345
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5,879
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346
$657K 0.05%
2,052
-100
347
$656K 0.05%
8,395
-196
348
$655K 0.05%
11,840
+157
349
$650K 0.05%
9,962
-143
350
$649K 0.05%
23,249
-500
12 13
14
15 16