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
401
$356K 0.05%
20,942
+1,250
402
$355K 0.05%
6,434
+400
403
$355K 0.05%
3,267
+174
404
$354K 0.05%
36,509
+2,200
405
$353K 0.05%
7,170
+450
406
$350K 0.05%
4,164
+340
407
$350K 0.05%
3,152
+200
408
$350K 0.05%
+5,564
409
$349K 0.04%
11,080
+661
410
$347K 0.04%
3,204
411
$347K 0.04%
3,623
+150
412
$347K 0.04%
3,481
-5,799
413
$345K 0.04%
3,772
+200
414
$345K 0.04%
1,896
+140
415
$341K 0.04%
1,804
+50
416
$340K 0.04%
10,601
+6,220
417
$340K 0.04%
2,426
+150
418
$339K 0.04%
3,417
+323
419
$338K 0.04%
63,637
+10,384
420
$337K 0.04%
11,453
+686
421
$336K 0.04%
2,149
422
$335K 0.04%
+66,085
423
$335K 0.04%
4,968
+1,228
424
$333K 0.04%
203
425
$333K 0.04%
6,064
+350
15 16
17
18 19