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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$312K 0.06%
3,358
327
$310K 0.06%
4,030
328
$309K 0.06%
870
-12
329
$306K 0.06%
6,800
330
$302K 0.06%
2,772
331
$301K 0.06%
1,738
+21
332
$301K 0.06%
3,965
-51
333
$300K 0.06%
9,388
334
$296K 0.06%
1,656
335
$295K 0.06%
4,632
336
$295K 0.06%
627
337
$293K 0.06%
1,508
338
$293K 0.06%
5,211
-246
339
$292K 0.06%
2,134
340
$288K 0.06%
6,199
+7
341
$287K 0.06%
1,969
342
$285K 0.06%
6,861
343
$285K 0.06%
9,188
344
$285K 0.06%
2,323
+39
345
$284K 0.06%
2,421
+116
346
$284K 0.06%
1,622
-21
347
$281K 0.06%
5,812
348
$280K 0.06%
4,980
349
$279K 0.06%
6,636
-5
350
$279K 0.06%
3,191
-44
12 13
14
15 16