CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 2,217 -44 | -2% | -$4.05K | |||
| $203K | 0.04% | 28 -2 | -7% | -$14.5K | |||
| $202K | 0.04% | 9,290 -200 | -2% | -$4.35K | |||
| $201K | 0.04% | 2,906 +91 | +3% | +$6.29K | |||
| $200K | 0.04% | 2,575 -58 | -2% | -$4.51K | |||
| $199K | 0.04% | 12,906 -230 | -2% | -$3.55K | |||
| $192K | 0.04% | 42,426 +3,388 | +9% | +$15.3K | |||
| $139K | 0.03% | 14,299 -771 | -5% | -$7.5K | |||
| $123K | 0.02% | 10,578 | – | – | |||
| $109K | 0.02% | 12,522 | – | – | |||
| $105K | 0.02% | 27,498 | – | – | |||
| $77K | 0.01% | 13,682 -2,761 | -17% | -$15.5K | |||
| $63K | 0.01% | 13,999 | – | – | |||
| $39K | 0.01% | 10,051 -885 | -8% | -$3.43K | |||
| $0 | 0% | 0 -1,494 | Closed | – | |||
| $0 | 0% | 0 -4,693 | Closed | – | |||
| $0 | 0% | 0 -1,246 | Closed | – | |||
| $0 | 0% | 0 -1,563 | Closed | – | |||
| $0 | 0% | 0 -472 | Closed | – | |||
| $0 | 0% | 0 -545 | Closed | – | |||
| $0 | 0% | 0 -1,638 | Closed | – | |||
| $0 | 0% | 0 -1,394 | Closed | – | |||
| $0 | 0% | 0 -339 | Closed | – | |||
| $0 | 0% | 0 -5,215 | Closed | – | |||
| $0 | 0% | 0 -2,138 | Closed | – |
