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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$436K 0.05%
1,518
427
$435K 0.05%
9,470
-300
428
$433K 0.05%
7,452
-300
429
$425K 0.05%
7,604
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430
$425K 0.05%
5,651
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431
$422K 0.05%
13,187
-350
432
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14,066
-150
433
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13,402
-27,744
434
$420K 0.05%
4,940
-14,260
435
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15,450
-29,429
436
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4,718
-67
437
$411K 0.04%
3,241
-200
438
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3,637
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439
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4,788
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440
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442
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443
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444
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13,882
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447
$401K 0.04%
4,996
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448
$396K 0.04%
4,087
-11,409
449
$395K 0.04%
4,067
-100
450
$394K 0.04%
3,245
-100
16 17
18
19 20