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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$696K 0.05%
9,841
+366
352
$695K 0.05%
34,812
+579
353
$695K 0.05%
8,942
+228
354
$694K 0.05%
1,876
+115
355
$692K 0.05%
1,726
+124
356
$687K 0.05%
9,236
+313
357
$686K 0.05%
31,945
+1,135
358
$679K 0.05%
19,568
+675
359
$679K 0.05%
1,600
+123
360
$679K 0.05%
6,447
+193
361
$674K 0.05%
9,596
-102
362
$672K 0.05%
4,733
+177
363
$670K 0.05%
15,169
+406
364
$663K 0.05%
17,623
+630
365
$662K 0.05%
37,462
+14,719
366
$660K 0.05%
13,474
-158
367
$658K 0.05%
6,102
+177
368
$657K 0.05%
56,251
+1,549
369
$656K 0.05%
7,662
+1,218
370
$654K 0.04%
2,303
+95
371
$653K 0.04%
14,249
-66
372
$653K 0.04%
2,876
-631
373
$652K 0.04%
13,248
+610
374
$650K 0.04%
2,688
-783
375
$648K 0.04%
4,236
+205
13 14
15
16 17