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
401
$593K 0.04%
5,131
+114
402
$592K 0.04%
5,807
+198
403
$584K 0.04%
41,804
+1,533
404
$579K 0.04%
15,237
+347
405
$579K 0.04%
3,032
-45
406
$576K 0.04%
36,672
+1,002
407
$576K 0.04%
2,758
+69
408
$576K 0.04%
7,933
+167
409
$575K 0.04%
9,665
+331
410
$568K 0.04%
7,658
+246
411
$565K 0.04%
1,949
+158
412
$564K 0.04%
5,386
+194
413
$563K 0.04%
1,595
+26
414
$563K 0.04%
13,427
+519
415
$561K 0.04%
5,439
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416
$558K 0.04%
9,423
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417
$556K 0.04%
9,289
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418
$554K 0.04%
36,611
-392
419
$553K 0.04%
9,231
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420
$552K 0.04%
5,784
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421
$547K 0.04%
1,907
+117
422
$546K 0.04%
2,981
-40
423
$544K 0.04%
25,192
+1,613
424
$542K 0.04%
1,475
+33
425
$542K 0.04%
6,677
+241
15 16
17
18 19