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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.04% | 453 -31 | -6% | -$15.4K | |||
| $224K | 0.04% | 3,801 -79 | -2% | -$4.66K | |||
| $224K | 0.04% | 988 -21 | -2% | -$4.76K | |||
| $223K | 0.04% | 1,512 -32 | -2% | -$4.72K | |||
| $223K | 0.04% | 1,972 -129 | -6% | -$14.6K | |||
| $219K | 0.04% | 2,656 | – | – | |||
| $218K | 0.04% | 2,903 -181 | -6% | -$13.6K | |||
| $217K | 0.04% | 589 -14 | -2% | -$5.16K | |||
| $215K | 0.04% | 7,455 | New | +$215K | |||
| $214K | 0.04% | 1,339 -28 | -2% | -$4.48K | |||
| $214K | 0.04% | 845 | New | +$214K | |||
| $212K | 0.04% | 9,654 | – | – | |||
| $212K | 0.04% | 114 -7 | -6% | -$13K | |||
| $212K | 0.04% | 2,069 -42 | -2% | -$4.3K | |||
| $212K | 0.04% | 3,995 -79 | -2% | -$4.19K | |||
| $212K | 0.04% | 7,234 | – | – | |||
| $211K | 0.04% | 1,133 | New | +$211K | |||
| $211K | 0.04% | 1,253 -25 | -2% | -$4.21K | |||
| $210K | 0.04% | 1,608 -37 | -2% | -$4.83K | |||
| $210K | 0.04% | 2,549 | New | +$210K | |||
| $209K | 0.04% | 4,330 | New | +$209K | |||
| $208K | 0.04% | 2,920 | New | +$208K | |||
| $207K | 0.04% | 10,597 +235 | +2% | +$4.59K | |||
| $206K | 0.04% | 5,892 | New | +$206K | |||
| $206K | 0.04% | 14,297 | – | – |
