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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.94M
3 +$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1 +$1.46M
2 +$1.4M
3 +$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$333K 0.04%
10,274
+600
427
$332K 0.04%
11,873
+791
428
$331K 0.04%
4,727
+350
429
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430
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13,151
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431
$329K 0.04%
5,053
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432
$328K 0.04%
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433
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434
$327K 0.04%
17,898
435
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3,159
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436
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437
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438
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439
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14,289
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440
$318K 0.04%
4,774
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446
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8,463
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448
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449
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2,962
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450
$303K 0.04%
10,142