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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.64%
48,593
+76
27
$3.08M 0.64%
17,058
+42
28
$2.89M 0.6%
87,257
+220
29
$2.75M 0.57%
49,160
+90
30
$2.68M 0.56%
4,858
+35
31
$2.55M 0.53%
107,969
32
$2.52M 0.52%
53,358
-414
33
$2.51M 0.52%
5,493
+31
34
$2.51M 0.52%
26,691
-317
35
$2.43M 0.5%
50,988
-391
36
$2.41M 0.5%
9,132
+24
37
$2.34M 0.49%
21,298
+37
38
$2.16M 0.45%
9,177
+95
39
$2.09M 0.43%
7,824
+25
40
$2.06M 0.43%
24,592
+380
41
$2.05M 0.43%
52,044
+134
42
$2M 0.42%
6,148
-55
43
$1.96M 0.41%
22,612
+165
44
$1.95M 0.4%
47,090
+339
45
$1.94M 0.4%
5,771
-37
46
$1.94M 0.4%
19,168
+100
47
$1.9M 0.39%
26,379
+141
48
$1.88M 0.39%
53,637
-539
49
$1.86M 0.39%
11,232
-116
50
$1.84M 0.38%
18,191
-95
1
2
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