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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.66%
777,520
+138,840
27
$5.04M 0.65%
237,094
+7,697
28
$4.91M 0.63%
111,062
+6,867
29
$4.74M 0.61%
39,431
+2,445
30
$4.6M 0.59%
121,211
+1,913
31
$4.58M 0.59%
17,770
-4,820
32
$4.54M 0.58%
119,775
+7,074
33
$4.47M 0.58%
130,117
+7,983
34
$4.37M 0.56%
31,465
+1,491
35
$4.36M 0.56%
15,280
+3,522
36
$3.96M 0.51%
54,712
+3,535
37
$3.92M 0.5%
49,682
+3,226
38
$3.9M 0.5%
23,911
+1,150
39
$3.83M 0.49%
46,342
-3,606
40
$3.73M 0.48%
25,939
+2,912
41
$3.7M 0.48%
66,382
+1,077
42
$3.52M 0.45%
21,306
+1,345
43
$3.42M 0.44%
37,942
+2,350
44
$3.41M 0.44%
16,822
+983
45
$3.35M 0.43%
33,519
+1,550
46
$3.33M 0.43%
55,296
+3,200
47
$3.32M 0.43%
68,684
+11,832
48
$3.28M 0.42%
43,001
+3,816
49
$3.21M 0.41%
11,310
+650
50
$3.2M 0.41%
43,920
+2,707
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2
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