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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$355K 0.03%
7,826
+196
452
$355K 0.03%
14,616
+117
453
$355K 0.03%
5,304
+37
454
$353K 0.03%
5,296
-19
455
$352K 0.03%
18,654
+386
456
$352K 0.03%
7,952
-27
457
$351K 0.03%
15,770
-193
458
$351K 0.03%
24,431
-420
459
$349K 0.03%
10,070
+138
460
$348K 0.03%
4,135
+59
461
$348K 0.03%
+7,807
462
$348K 0.03%
3,390
+42
463
$347K 0.03%
4,652
+32
464
$347K 0.03%
21,850
+8,152
465
$347K 0.03%
2,478
+504
466
$346K 0.03%
5,568
+55
467
$345K 0.03%
26,160
-5,376
468
$344K 0.03%
5,045
-22
469
$344K 0.03%
8,072
+61
470
$343K 0.03%
4,431
+38
471
$341K 0.03%
2,168
-32
472
$338K 0.03%
1,362
+19
473
$338K 0.03%
11,241
+4,414
474
$337K 0.03%
4,038
+40
475
$336K 0.03%
+3,732
17 18
19
20 21