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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$391K 0.04%
19,783
+4,013
452
$390K 0.04%
7,276
-350
453
$390K 0.04%
3,302
-113
454
$390K 0.04%
3,190
-100
455
$385K 0.04%
13,339
-261
456
$383K 0.04%
1,377
+21
457
$381K 0.04%
3,738
-200
458
$381K 0.04%
1,308
-100
459
$380K 0.04%
4,352
-200
460
$380K 0.04%
17,604
-750
461
$378K 0.04%
5,776
-300
462
$377K 0.04%
8,239
-300
463
$377K 0.04%
3,633
+92
464
$375K 0.04%
+5,700
465
$373K 0.04%
8,095
-361
466
$370K 0.04%
8,025
-1,280
467
$367K 0.04%
4,795
-250
468
$367K 0.04%
16,865
-500
469
$366K 0.04%
7,935
-100
470
$366K 0.04%
2,816
-28
471
$364K 0.04%
3,336
-78
472
$364K 0.04%
8,741
473
$363K 0.04%
9,307
-579
474
$361K 0.04%
2,144
-100
475
$361K 0.04%
+9,692
17 18
19
20 21