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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$486K 0.04%
1,577
-417
427
$486K 0.04%
9,327
-1,342
428
$484K 0.04%
4,398
-626
429
$483K 0.03%
+8,589
430
$482K 0.03%
7,058
-1,241
431
$481K 0.03%
9,839
-1,559
432
$481K 0.03%
26,978
+461
433
$479K 0.03%
4,624
-600
434
$475K 0.03%
822
-137
435
$472K 0.03%
12,433
-2,556
436
$472K 0.03%
+12,676
437
$471K 0.03%
3,922
-644
438
$469K 0.03%
3,565
-357
439
$468K 0.03%
2,832
-483
440
$466K 0.03%
11,552
-1,600
441
$464K 0.03%
+8,588
442
$463K 0.03%
+10,781
443
$461K 0.03%
8,077
-1,112
444
$460K 0.03%
7,578
-1,100
445
$460K 0.03%
2,061
-316
446
$459K 0.03%
5,442
-800
447
$456K 0.03%
15,699
-2,413
448
$455K 0.03%
8,949
-1,015
449
$453K 0.03%
8,105
-1,250
450
$452K 0.03%
2,112
-300
16 17
18
19 20