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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.03%
3,600
+67
477
$335K 0.03%
11,831
+2,192
478
$334K 0.03%
3,689
-15
479
$333K 0.03%
1,943
-18
480
$332K 0.03%
18,938
481
$331K 0.03%
3,441
+38
482
$331K 0.03%
7,177
-129
483
$331K 0.03%
12,898
-2,418
484
$330K 0.03%
4,803
+15
485
$330K 0.03%
5,186
+49
486
$328K 0.03%
8,663
+24
487
$328K 0.03%
3,415
+2
488
$327K 0.03%
4,945
-25
489
$326K 0.03%
+11,801
490
$325K 0.03%
7,401
-158
491
$325K 0.03%
3,332
+37
492
$323K 0.03%
7,851
-20
493
$322K 0.03%
4,383
+125
494
$321K 0.03%
6,276
-170
495
$320K 0.03%
6,457
-112
496
$317K 0.03%
14,751
+2,500
497
$317K 0.03%
4,033
-923
498
$316K 0.03%
36,600
-2,750
499
$316K 0.03%
7,249
+245
500
$316K 0.03%
11,284
-249
18 19
20
21 22