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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$438K 0.04%
2,324
+109
377
$436K 0.04%
8,184
+37
378
$435K 0.04%
33,316
-84
379
$434K 0.04%
12,637
-11,912
380
$434K 0.04%
766
-7
381
$432K 0.04%
4,139
-27
382
$430K 0.04%
7,533
+2,875
383
$425K 0.04%
+8,562
384
$424K 0.04%
7,460
385
$423K 0.04%
7,907
+68
386
$423K 0.04%
9,647
+122
387
$421K 0.04%
35,651
+2,515
388
$420K 0.04%
27,637
+118
389
$418K 0.04%
4,367
+89
390
$418K 0.04%
8,886
+588
391
$417K 0.04%
1,478
+15
392
$417K 0.04%
11,779
-7,270
393
$417K 0.04%
7,853
-867
394
$416K 0.04%
8,381
+54
395
$413K 0.04%
6,955
-3,360
396
$412K 0.03%
30,779
-1,712
397
$412K 0.03%
15,031
+15
398
$412K 0.03%
13,201
+3,422
399
$411K 0.03%
13,851
-275
400
$408K 0.03%
14,435
+787
14 15
16
17 18