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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.05%
7,486
402
$221K 0.05%
+5,716
403
$221K 0.05%
+2,220
404
$220K 0.05%
18,463
405
$220K 0.05%
3,284
406
$220K 0.05%
+747
407
$220K 0.05%
3,521
408
$219K 0.05%
1,396
409
$218K 0.05%
926
410
$217K 0.05%
+4,456
411
$217K 0.05%
+6,463
412
$217K 0.05%
+7,976
413
$216K 0.04%
+1,541
414
$215K 0.04%
4,791
415
$213K 0.04%
+1,524
416
$213K 0.04%
2,898
417
$212K 0.04%
+3,821
418
$211K 0.04%
+1,522
419
$211K 0.04%
+3,982
420
$210K 0.04%
+2,031
421
$210K 0.04%
2,470
422
$210K 0.04%
+3,404
423
$209K 0.04%
+2,011
424
$208K 0.04%
2,003
425
$207K 0.04%
+940
15 16
17
18 19