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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$646K 0.04%
137
+5
377
$642K 0.04%
23,914
+842
378
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10,556
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379
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381
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7,275
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382
$631K 0.04%
10,304
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$630K 0.04%
4,759
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386
$626K 0.04%
29,097
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387
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388
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4,150
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390
$621K 0.04%
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391
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4,225
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12,537
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394
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1,488
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395
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19,279
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396
$601K 0.04%
5,627
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397
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10,396
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398
$597K 0.04%
3,267
+115
399
$597K 0.04%
4,134
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400
$595K 0.04%
3,371
+144
14 15
16
17 18