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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.54%
294,521
-315
27
$6.06M 0.51%
131,544
-2,140
28
$5.45M 0.46%
159,988
+289
29
$5.35M 0.45%
16,575
-164
30
$5.34M 0.45%
48,753
-2,938
31
$5.32M 0.45%
112,392
+51
32
$4.57M 0.39%
41,378
+24
33
$4.4M 0.37%
47,774
+680
34
$4.34M 0.37%
139,770
-795
35
$4.26M 0.36%
31,061
+8,017
36
$4.08M 0.35%
55,076
+118
37
$4.02M 0.34%
22,654
-81
38
$3.96M 0.34%
148,010
+1,190
39
$3.79M 0.32%
19,493
+443
40
$3.76M 0.32%
72,172
-2,643
41
$3.7M 0.31%
51,143
+503
42
$3.67M 0.31%
16,218
+71
43
$3.6M 0.31%
39,570
+168
44
$3.59M 0.3%
33,248
-133
45
$3.5M 0.3%
137,830
+11,340
46
$3.48M 0.29%
25,371
+378
47
$3.47M 0.29%
24,637
+79
48
$3.47M 0.29%
29,958
+1,959
49
$3.46M 0.29%
76,621
-6,109
50
$3.35M 0.28%
35,490
+2,261
1
2
3 4 5