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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$493K 0.04%
8,227
-107
427
$490K 0.04%
5,687
+70
428
$489K 0.04%
5,157
-400
429
$482K 0.04%
1,479
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430
$480K 0.04%
4,218
-126
431
$477K 0.04%
6,586
-31
432
$477K 0.04%
1,647
433
$476K 0.04%
4,391
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434
$473K 0.04%
22,825
-354
435
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6,740
-200
436
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1,188
437
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-300
438
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439
$462K 0.03%
3,130
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440
$455K 0.03%
8,587
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441
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-200
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8,700
443
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17,397
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+1,454
445
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446
$437K 0.03%
5,477
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447
$436K 0.03%
2,603
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448
$435K 0.03%
5,278
+200
449
$435K 0.03%
9,139
-200
450
$433K 0.03%
8,774
-240
16 17
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19 20