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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$487K 0.03%
8,160
+321
452
$486K 0.03%
2,328
+196
453
$484K 0.03%
10,145
+473
454
$484K 0.03%
23,171
-300
455
$482K 0.03%
5,885
+309
456
$482K 0.03%
8,900
+223
457
$482K 0.03%
36,207
+1,289
458
$476K 0.03%
6,199
+14
459
$470K 0.03%
6,819
+195
460
$470K 0.03%
3,495
+141
461
$470K 0.03%
3,751
+314
462
$465K 0.03%
8,636
+57
463
$463K 0.03%
21,195
+7,901
464
$463K 0.03%
10,537
+441
465
$462K 0.03%
4,842
+70
466
$461K 0.03%
8,211
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467
$459K 0.03%
6,254
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468
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4,751
+53
469
$454K 0.03%
1,472
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470
$452K 0.03%
14,045
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471
$451K 0.03%
2,456
-20
472
$451K 0.03%
4,569
+282
473
$450K 0.03%
8,893
474
$450K 0.03%
1,951
+9
475
$447K 0.03%
4,651
+232
17 18
19
20 21