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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.59%
140,428
-2,635
27
$7.63M 0.57%
129,784
-2,597
28
$7.39M 0.55%
171,842
-2,961
29
$7.04M 0.52%
129,297
-2,411
30
$6.98M 0.52%
47,790
31
$6.92M 0.52%
12,108
-245
32
$6.86M 0.51%
126,931
-2,487
33
$6.63M 0.49%
124,353
-1,846
34
$6.4M 0.48%
54,215
-1,026
35
$6.39M 0.48%
42,504
-692
36
$6.27M 0.47%
119,517
-2,292
37
$6.25M 0.47%
19,550
-414
38
$6.16M 0.46%
132,522
+1,785
39
$6.14M 0.46%
13,662
-232
40
$6.08M 0.45%
125,450
-2,720
41
$6.03M 0.45%
59,440
-970
42
$5.96M 0.44%
22,084
-360
43
$5.92M 0.44%
290,164
-5,065
44
$5.86M 0.44%
126,264
-2,943
45
$5.85M 0.44%
54,254
-1,030
46
$5.83M 0.43%
77,580
-1,444
47
$5.72M 0.43%
24,768
-443
48
$5.68M 0.42%
39,125
-518
49
$5.53M 0.41%
22,913
-444
50
$5.46M 0.41%
28,425
-460
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