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
401
$534K 0.04%
11,556
-1,084
402
$531K 0.04%
3,080
+147
403
$529K 0.04%
2,847
404
$528K 0.04%
2,208
-300
405
$525K 0.04%
12,232
406
$523K 0.04%
8,010
-1,200
407
$519K 0.04%
11,983
-1,833
408
$517K 0.04%
8,455
-1,532
409
$516K 0.04%
14,379
-1,541
410
$515K 0.04%
5,153
-415
411
$513K 0.04%
5,649
-820
412
$512K 0.04%
34,732
-4,100
413
$512K 0.04%
5,000
-10,094
414
$511K 0.04%
3,008
-61
415
$510K 0.04%
3,044
+92
416
$509K 0.04%
11,792
+194
417
$508K 0.04%
10,055
-184
418
$506K 0.04%
11,784
+206
419
$504K 0.04%
7,207
-1,676
420
$500K 0.04%
1,732
-300
421
$495K 0.04%
2,564
-385
422
$495K 0.04%
2,572
-370
423
$494K 0.04%
5,767
-800
424
$492K 0.04%
3,933
-458
425
$488K 0.04%
23,138
-3,100
15 16
17
18 19