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
376
$583K 0.04%
11,897
-792
377
$581K 0.04%
15,091
-360
378
$581K 0.04%
33,136
+3,407
379
$581K 0.04%
11,341
-1,659
380
$580K 0.04%
5,201
-636
381
$580K 0.04%
25,350
+255
382
$579K 0.04%
863
-159
383
$573K 0.04%
4,235
-3,193
384
$570K 0.04%
+4,415
385
$570K 0.04%
30,572
-4,159
386
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14,606
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387
$566K 0.04%
79,229
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388
$562K 0.04%
5,809
-1,043
389
$561K 0.04%
8,389
-1,540
390
$560K 0.04%
26,851
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391
$555K 0.04%
3,841
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392
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7,262
-1,288
393
$552K 0.04%
11,801
-1,634
394
$550K 0.04%
4,948
395
$549K 0.04%
8,372
-1,171
396
$549K 0.04%
4,250
-548
397
$537K 0.04%
4,983
-734
398
$536K 0.04%
1,553
-249
399
$536K 0.04%
8,129
-1,622
400
$534K 0.04%
15,146
-2,319
14 15
16
17 18