CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,023 | Closed | – | |||
| $0 | 0% | 0 -4,396 | Closed | – | |||
| $0 | 0% | 0 -1,243 | Closed | – | |||
| $0 | 0% | 0 -6,671 | Closed | – | |||
| $0 | 0% | 0 -1,592 | Closed | – | |||
| $0 | 0% | 0 -493 | Closed | – | |||
| $0 | 0% | 0 -3,552 | Closed | – | |||
| $0 | 0% | 0 -963 | Closed | – | |||
| $0 | 0% | 0 -1,314 | Closed | – | |||
| $0 | 0% | 0 -735 | Closed | – | |||
| $0 | 0% | 0 -523 | Closed | – | |||
| $0 | 0% | 0 -2,678 | Closed | – |
