CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.52% | 39,373 -740 | -2% | -$53K | |||
| $2.81M | 0.52% | 67,322 -1,679 | -2% | -$70.1K | |||
| $2.77M | 0.51% | 16,527 -1,042 | -6% | -$174K | |||
| $2.5M | 0.47% | 9,330 -206 | -2% | -$55.3K | |||
| $2.48M | 0.46% | 15,614 -341 | -2% | -$54.1K | |||
| $2.48M | 0.46% | 40,128 -864 | -2% | -$53.3K | |||
| $2.37M | 0.44% | 33,072 -1,212 | -4% | -$87K | |||
| $2.31M | 0.43% | 17,392 -236 | -1% | -$31.3K | |||
| $2.29M | 0.43% | 9,218 -154 | -2% | -$38.3K | |||
| $2.29M | 0.43% | 25,510 -462 | -2% | -$41.5K | |||
| $2.26M | 0.42% | 16,189 -45 | -0.3% | -$6.29K | |||
| $2.26M | 0.42% | 7,239 -99 | -1% | -$30.9K | |||
| $2.25M | 0.42% | 4,082 -27 | -0.7% | -$14.8K | |||
| $2.24M | 0.42% | 4,806 -81 | -2% | -$37.7K | |||
| $2.17M | 0.4% | 10,848 -203 | -2% | -$40.6K | |||
| $2.12M | 0.39% | 22,320 -281 | -1% | -$26.7K | |||
| $2.06M | 0.38% | 13,757 -247 | -2% | -$37K | |||
| $2.04M | 0.38% | 72,029 -1,321 | -2% | -$37.4K | |||
| $1.97M | 0.37% | 6,306 -106 | -2% | -$33.1K | |||
| $1.93M | 0.36% | 42,449 -700 | -2% | -$31.7K | |||
| $1.9M | 0.35% | 3,825 -84 | -2% | -$41.8K | |||
| $1.84M | 0.34% | 60,660 -591 | -1% | -$17.9K | |||
| $1.81M | 0.34% | 18,289 -301 | -2% | -$29.7K | |||
| $1.78M | 0.33% | 13,423 -210 | -2% | -$27.8K | |||
| $1.78M | 0.33% | 40,125 -348 | -0.9% | -$15.4K |
