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
351
$279K 0.06%
+2,452
352
$278K 0.06%
1,723
353
$277K 0.06%
3,118
354
$277K 0.06%
8,439
355
$276K 0.06%
+4,402
356
$274K 0.06%
2,247
357
$273K 0.06%
28,802
+307
358
$269K 0.06%
27,592
359
$266K 0.06%
4,526
360
$266K 0.06%
5,086
361
$263K 0.05%
3,168
362
$263K 0.05%
8,996
-6
363
$262K 0.05%
1,084
364
$262K 0.05%
775
365
$261K 0.05%
9,064
366
$258K 0.05%
1,275
-18
367
$258K 0.05%
4,209
368
$254K 0.05%
3,029
-48
369
$254K 0.05%
2,378
370
$253K 0.05%
3,279
-103
371
$253K 0.05%
17,868
372
$252K 0.05%
+738
373
$251K 0.05%
1,758
374
$251K 0.05%
11,681
+161
375
$251K 0.05%
15,700
+232
13 14
15
16 17