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
401
$408K 0.03%
+8,028
402
$406K 0.03%
3,596
-26
403
$406K 0.03%
4,984
-28
404
$405K 0.03%
4,529
-71
405
$403K 0.03%
3,932
+27
406
$403K 0.03%
2,322
-50
407
$402K 0.03%
13,191
+4,743
408
$402K 0.03%
6,746
-1,332
409
$401K 0.03%
+15,316
410
$400K 0.03%
2,977
+140
411
$400K 0.03%
28,198
+2,986
412
$400K 0.03%
+4,607
413
$394K 0.03%
11,751
+621
414
$393K 0.03%
2,666
-26
415
$392K 0.03%
6,730
-101
416
$391K 0.03%
7,954
+4,191
417
$390K 0.03%
8,739
-297
418
$389K 0.03%
+25,003
419
$387K 0.03%
4,570
-919
420
$386K 0.03%
3,897
-53
421
$385K 0.03%
+21,752
422
$382K 0.03%
43,683
-9,137
423
$381K 0.03%
5,988
+24
424
$381K 0.03%
13,665
+131
425
$380K 0.03%
39,435
-570
15 16
17
18 19