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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.48%
153,980
-28,066
27
$6.38M 0.46%
81,780
-23,561
28
$6.37M 0.46%
162,740
-20,350
29
$6.18M 0.45%
66,659
-9,376
30
$5.54M 0.4%
82,728
-15,377
31
$5.41M 0.39%
29,281
-4,324
32
$5.37M 0.39%
122,322
-18,714
33
$5.35M 0.39%
51,036
-4,208
34
$5.21M 0.38%
879,960
-122,840
35
$5.2M 0.38%
89,850
-14,993
36
$5.01M 0.36%
46,014
-9,634
37
$4.88M 0.35%
148,671
-23,960
38
$4.87M 0.35%
36,616
-5,668
39
$4.8M 0.35%
168,114
-6,663
40
$4.36M 0.31%
23,480
-1,119
41
$4.13M 0.3%
93,828
-16,100
42
$4M 0.29%
49,486
-7,200
43
$3.94M 0.29%
75,221
+23,178
44
$3.94M 0.28%
35,704
-4,953
45
$3.92M 0.28%
25,049
-4,159
46
$3.91M 0.28%
29,278
-3,582
47
$3.85M 0.28%
15,777
-2,330
48
$3.83M 0.28%
13,196
+3,464
49
$3.75M 0.27%
57,441
-8,700
50
$3.71M 0.27%
22,527
-3,397
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