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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$630K 0.05%
10,195
-16,525
352
$628K 0.05%
21,983
-2,804
353
$627K 0.05%
2,880
-911
354
$627K 0.05%
16,628
-2,342
355
$627K 0.05%
3,800
-578
356
$626K 0.05%
4,998
-700
357
$612K 0.04%
15,205
-130
358
$611K 0.04%
6,920
-822
359
$610K 0.04%
27,432
360
$610K 0.04%
2,895
+1,743
361
$610K 0.04%
+177
362
$603K 0.04%
5,167
-834
363
$602K 0.04%
3,908
-483
364
$602K 0.04%
15,660
-726
365
$601K 0.04%
11,652
-1,984
366
$601K 0.04%
10,696
-2,166
367
$594K 0.04%
9,934
-1,339
368
$593K 0.04%
15,226
-2,568
369
$593K 0.04%
+12,958
370
$592K 0.04%
17,162
371
$590K 0.04%
16,316
-2,767
372
$589K 0.04%
1,442
-164
373
$588K 0.04%
10,026
-1,560
374
$588K 0.04%
4,484
-949
375
$585K 0.04%
7,852
-1,435
13 14
15
16 17