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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.58%
152,444
+4,840
27
$8.31M 0.57%
159,340
+4,750
28
$8.22M 0.56%
17,296
+409
29
$7.87M 0.54%
152,177
+4,308
30
$7.81M 0.54%
34,433
-246
31
$7.78M 0.53%
340,109
+10,289
32
$7.62M 0.52%
63,547
+1,890
33
$7.38M 0.51%
140,017
+4,273
34
$7.28M 0.5%
200,809
+6,450
35
$7.27M 0.5%
69,377
+2,070
36
$7.21M 0.5%
+10,293
37
$7.04M 0.48%
49,804
+1,397
38
$7.02M 0.48%
95,467
+2,707
39
$6.95M 0.48%
32,818
+1,115
40
$6.88M 0.47%
63,585
+1,777
41
$6.82M 0.47%
147,100
+6,080
42
$6.8M 0.47%
150,126
+4,227
43
$6.48M 0.45%
14,198
+280
44
$6.32M 0.43%
22,871
+618
45
$6.26M 0.43%
33,106
+939
46
$6.06M 0.42%
45,633
+1,967
47
$6.02M 0.41%
26,861
+721
48
$5.73M 0.39%
48,528
+1,467
49
$5.72M 0.39%
146,386
+5,345
50
$5.62M 0.39%
15,956
+437
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