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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$399K 0.05%
1,367
+70
377
$395K 0.05%
6,740
+3,020
378
$394K 0.05%
23,056
+1,400
379
$390K 0.05%
37,368
-27,569
380
$388K 0.05%
4,704
+250
381
$385K 0.05%
4,173
+200
382
$385K 0.05%
3,727
+200
383
$383K 0.05%
4,098
+200
384
$380K 0.05%
13,148
385
$380K 0.05%
1,145
+100
386
$376K 0.05%
4,241
+300
387
$375K 0.05%
3,158
+100
388
$375K 0.05%
175,343
-37,005
389
$373K 0.05%
3,646
+200
390
$371K 0.05%
413,808
+227,661
391
$367K 0.05%
7,557
+450
392
$366K 0.05%
6,431
+350
393
$365K 0.05%
7,845
+450
394
$365K 0.05%
4,994
+280
395
$365K 0.05%
23,032
396
$365K 0.05%
2,877
+150
397
$362K 0.05%
2,078
+50
398
$361K 0.05%
28,910
399
$361K 0.05%
5,490
+300
400
$356K 0.05%
9,438
+600
14 15
16
17 18