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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$378K 0.03%
+5,776
427
$376K 0.03%
3,473
-85
428
$375K 0.03%
7,080
-172
429
$375K 0.03%
4,445
+29
430
$374K 0.03%
31,430
-802
431
$373K 0.03%
+10,884
432
$373K 0.03%
23,233
-722
433
$372K 0.03%
1,441
+17
434
$368K 0.03%
3,689
-30
435
$368K 0.03%
14,317
436
$368K 0.03%
17,564
+2,958
437
$367K 0.03%
3,185
+110
438
$366K 0.03%
+10,870
439
$365K 0.03%
1,647
+303
440
$364K 0.03%
7,634
-236
441
$362K 0.03%
11,269
+70
442
$360K 0.03%
21,591
+53
443
$360K 0.03%
15,126
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444
$359K 0.03%
2,513
-60
445
$359K 0.03%
14,866
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446
$359K 0.03%
577
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447
$358K 0.03%
1,518
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448
$355K 0.03%
9,995
+900
449
$355K 0.03%
5,774
+73
450
$355K 0.03%
2,780
+28
16 17
18
19 20