CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.05% | 2,717 | – | – | |||
| $273K | 0.05% | 8,975 -169 | -2% | -$5.14K | |||
| $269K | 0.05% | 2,447 -48 | -2% | -$5.28K | |||
| $269K | 0.05% | 6,872 -115 | -2% | -$4.5K | |||
| $269K | 0.05% | 7,457 -149 | -2% | -$5.38K | |||
| $268K | 0.05% | 1,828 -58 | -3% | -$8.5K | |||
| $268K | 0.05% | 3,917 -57 | -1% | -$3.9K | |||
| $268K | 0.05% | 5,029 | New | +$268K | |||
| $268K | 0.05% | 2,334 -105 | -4% | -$12.1K | |||
| $264K | 0.05% | 3,695 -70 | -2% | -$5K | |||
| $262K | 0.05% | 2,921 -209 | -7% | -$18.7K | |||
| $262K | 0.05% | 3,628 -47 | -1% | -$3.39K | |||
| $262K | 0.05% | 24,334 -517 | -2% | -$5.57K | |||
| $261K | 0.05% | 1,746 -28 | -2% | -$4.19K | |||
| $259K | 0.05% | 9,355 -847 | -8% | -$23.5K | |||
| $258K | 0.05% | 12,847 +1,737 | +16% | +$34.9K | |||
| $258K | 0.05% | 5,336 -90 | -2% | -$4.35K | |||
| $257K | 0.05% | 2,818 -44 | -2% | -$4.01K | |||
| $256K | 0.05% | 1,424 -25 | -2% | -$4.49K | |||
| $254K | 0.05% | 2,597 +1 | +0% | +$98 | |||
| $254K | 0.05% | 1,484 +3 | +0.2% | +$513 | |||
| $254K | 0.05% | 2,283 +66 | +3% | +$7.34K | |||
| $253K | 0.05% | 2,936 -53 | -2% | -$4.57K | |||
| $252K | 0.05% | 213 -4 | -2% | -$4.73K | |||
| $251K | 0.05% | 432 -8 | -2% | -$4.65K |
