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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$301K 0.04%
4,569
+242
452
$300K 0.04%
3,676
+200
453
$300K 0.04%
+14,923
454
$299K 0.04%
8,596
-16,400
455
$299K 0.04%
3,992
+330
456
$299K 0.04%
8,079
+413
457
$297K 0.04%
19,980
+1,150
458
$296K 0.04%
1,463
+150
459
$293K 0.04%
1,593
+100
460
$292K 0.04%
5,257
+300
461
$292K 0.04%
1,669
+100
462
$291K 0.04%
25,100
+1,450
463
$291K 0.04%
7,962
-26,630
464
$290K 0.04%
8,546
465
$288K 0.04%
27,740
+1,700
466
$282K 0.04%
8,803
467
$281K 0.04%
10,471
+650
468
$279K 0.04%
16,495
+1,100
469
$278K 0.04%
+110,703
470
$277K 0.04%
84,319
-32,944
471
$276K 0.04%
40,860
+2,400
472
$276K 0.04%
7,961
+450
473
$274K 0.04%
3,073
+200
474
$273K 0.04%
+1,745
475
$273K 0.04%
22,951
17 18
19
20 21