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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.69%
172,201
-8,559
27
$5.81M 0.63%
110,309
-2,548
28
$5.61M 0.61%
115,880
-7,039
29
$5.61M 0.61%
32,387
+1,523
30
$5.54M 0.6%
128,410
-3,594
31
$5.12M 0.56%
14,994
-757
32
$5.01M 0.54%
39,183
-1,361
33
$4.78M 0.52%
55,590
+7,993
34
$4.7M 0.51%
65,963
-2,328
35
$4.59M 0.5%
142,120
-4,010
36
$4.58M 0.5%
23,763
-618
37
$4.51M 0.49%
21,422
-779
38
$4.36M 0.47%
118,512
-4,590
39
$4.26M 0.46%
48,863
-1,330
40
$4.19M 0.46%
33,538
-1,035
41
$4.11M 0.45%
13,754
-360
42
$3.86M 0.42%
68,487
-4,071
43
$3.84M 0.42%
37,682
-1,138
44
$3.84M 0.42%
24,856
-620
45
$3.7M 0.4%
26,090
-1,081
46
$3.67M 0.4%
13,235
+3,311
47
$3.65M 0.4%
43,645
-1,170
48
$3.61M 0.39%
32,704
-950
49
$3.6M 0.39%
20,006
-975
50
$3.55M 0.39%
19,025
-962
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