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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.05% | 3,425 -190 | -5% | -$13.9K | |||
| $250K | 0.05% | 2,285 -82 | -3% | -$8.97K | |||
| $249K | 0.05% | 5,711 -173 | -3% | -$7.54K | |||
| $249K | 0.05% | 188 | – | – | |||
| $247K | 0.05% | 1,186 -28 | -2% | -$5.83K | |||
| $245K | 0.05% | 1,396 -25 | -2% | -$4.39K | |||
| $245K | 0.05% | 4,489 -68 | -1% | -$3.71K | |||
| $244K | 0.05% | 746 | – | – | |||
| $242K | 0.04% | 1,567 | – | – | |||
| $241K | 0.04% | 129 -3 | -2% | -$5.61K | |||
| $241K | 0.04% | 692 -19 | -3% | -$6.62K | |||
| $240K | 0.04% | 2,465 -48 | -2% | -$4.67K | |||
| $238K | 0.04% | 6,796 -443 | -6% | -$15.5K | |||
| $237K | 0.04% | 1,044 -25 | -2% | -$5.68K | |||
| $232K | 0.04% | 6,199 -394 | -6% | -$14.7K | |||
| $231K | 0.04% | 3,724 +66 | +2% | +$4.09K | |||
| $230K | 0.04% | 6,341 | – | – | |||
| $230K | 0.04% | 1,098 | – | – | |||
| $230K | 0.04% | 2,752 -174 | -6% | -$14.5K | |||
| $229K | 0.04% | 4,756 -96 | -2% | -$4.62K | |||
| $229K | 0.04% | 3,178 -338 | -10% | -$24.4K | |||
| $229K | 0.04% | 1,038 -68 | -6% | -$15K | |||
| $228K | 0.04% | 5,622 -309 | -5% | -$12.5K | |||
| $227K | 0.04% | 15,122 | – | – | |||
| $225K | 0.04% | 8,853 -191 | -2% | -$4.85K |
