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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$439K 0.06%
5,821
+400
352
$437K 0.06%
17,666
+1,050
353
$437K 0.06%
4,368
+350
354
$436K 0.06%
8,432
355
$432K 0.06%
+41,390
356
$431K 0.06%
15,119
+950
357
$431K 0.06%
18,266
+1,100
358
$430K 0.06%
+10,812
359
$428K 0.06%
5,252
+410
360
$428K 0.06%
4,777
+300
361
$427K 0.06%
6,767
+550
362
$425K 0.05%
8,338
363
$424K 0.05%
2,783
-7,659
364
$423K 0.05%
1,922
+100
365
$422K 0.05%
7,495
+479
366
$418K 0.05%
4,570
-782
367
$415K 0.05%
9,576
+200
368
$415K 0.05%
6,329
369
$410K 0.05%
20,275
+1,500
370
$409K 0.05%
3,426
+150
371
$407K 0.05%
9,569
+550
372
$407K 0.05%
3,764
+200
373
$405K 0.05%
3,129
+100
374
$401K 0.05%
5,820
+600
375
$399K 0.05%
13,606
+800
13 14
15
16 17