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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$432K 0.03%
6,956
-204
452
$428K 0.03%
7,650
-100
453
$428K 0.03%
4,828
454
$427K 0.03%
5,312
-182
455
$426K 0.03%
1,571
456
$420K 0.03%
2,014
457
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4,373
+200
458
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8,186
-500
459
$411K 0.03%
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460
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461
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462
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465
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$393K 0.03%
7,098
-100
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$389K 0.03%
5,645
-232
475
$389K 0.03%
3,248
-100
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19
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