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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$414K 0.03%
5,682
-1,039
477
$413K 0.03%
3,275
-378
478
$412K 0.03%
4,816
-20,295
479
$409K 0.03%
1,524
-156
480
$408K 0.03%
5,567
-946
481
$407K 0.03%
1,443
-223
482
$406K 0.03%
8,030
-425
483
$405K 0.03%
5,477
-700
484
$404K 0.03%
+24,722
485
$404K 0.03%
5,512
-495
486
$404K 0.03%
19,568
-2,665
487
$402K 0.03%
19,655
-2,443
488
$401K 0.03%
2,727
-400
489
$400K 0.03%
8,296
-1,737
490
$398K 0.03%
26,553
-2,453
491
$398K 0.03%
5,470
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5,855
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493
$398K 0.03%
16,383
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494
$397K 0.03%
3,977
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495
$394K 0.03%
12,394
-83
496
$392K 0.03%
5,815
-800
497
$389K 0.03%
2,926
-379
498
$388K 0.03%
3,611
-500
499
$386K 0.03%
14,957
-2,528
500
$386K 0.03%
10,864
-1,700
18 19
20
21 22