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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$451K 0.03%
7,794
-1,000
452
$450K 0.03%
5,283
-654
453
$449K 0.03%
14,962
-1,216
454
$448K 0.03%
31,222
455
$441K 0.03%
4,101
+1,431
456
$441K 0.03%
3,829
-500
457
$441K 0.03%
10,732
-1,600
458
$440K 0.03%
3,203
-27
459
$439K 0.03%
4,184
-986
460
$437K 0.03%
3,342
461
$437K 0.03%
1,872
-392
462
$436K 0.03%
36,200
-5,600
463
$432K 0.03%
6,831
+44
464
$432K 0.03%
12,086
-2,381
465
$430K 0.03%
4,019
-600
466
$430K 0.03%
4,678
-730
467
$428K 0.03%
12,951
-2,242
468
$428K 0.03%
14,536
+504
469
$428K 0.03%
5,439
+36
470
$427K 0.03%
9,027
-1,000
471
$427K 0.03%
6,846
-1,200
472
$427K 0.03%
3,615
-600
473
$424K 0.03%
9,085
-1,240
474
$420K 0.03%
4,511
-600
475
$416K 0.03%
7,813
-1,200
17 18
19
20 21