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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$272K 0.04%
4,039
+200
477
$272K 0.04%
6,514
+350
478
$270K 0.03%
2,725
479
$269K 0.03%
16,251
480
$269K 0.03%
2,617
+150
481
$268K 0.03%
28,292
+1,650
482
$267K 0.03%
32,810
+2,700
483
$266K 0.03%
3,285
+200
484
$265K 0.03%
478
485
$263K 0.03%
853
486
$261K 0.03%
+4,504
487
$259K 0.03%
+6,992
488
$258K 0.03%
28,770
-52,284
489
$256K 0.03%
2,560
+150
490
$253K 0.03%
6,612
491
$253K 0.03%
3,538
+200
492
$253K 0.03%
7,237
+450
493
$253K 0.03%
11,577
+650
494
$253K 0.03%
4,651
+250
495
$252K 0.03%
14,373
+5,550
496
$251K 0.03%
3,426
+150
497
$251K 0.03%
19,733
498
$250K 0.03%
3,769
+290
499
$250K 0.03%
+1,796
500
$250K 0.03%
8,163
18 19
20
21 22