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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$541K 0.04%
4,913
+220
427
$540K 0.04%
6,609
+132
428
$537K 0.04%
1,686
+24
429
$531K 0.04%
9,747
-2,414
430
$529K 0.04%
3,848
+174
431
$523K 0.04%
1,077
+52
432
$519K 0.04%
4,045
+111
433
$517K 0.04%
10,348
+447
434
$517K 0.04%
6,244
+234
435
$516K 0.04%
5,101
+81
436
$514K 0.04%
21,468
+1,748
437
$513K 0.04%
3,056
+158
438
$510K 0.04%
4,620
+21
439
$506K 0.03%
2,422
-35
440
$505K 0.03%
2,291
+96
441
$504K 0.03%
9,592
+335
442
$504K 0.03%
1,458
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443
$503K 0.03%
6,367
+102
444
$500K 0.03%
3,950
-40
445
$500K 0.03%
7,855
+273
446
$499K 0.03%
2,133
+101
447
$496K 0.03%
868
+59
448
$495K 0.03%
5,522
+140
449
$491K 0.03%
2,169
+260
450
$489K 0.03%
9,392
+410
16 17
18
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