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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$445K 0.03%
369
+48
477
$443K 0.03%
5,044
+270
478
$442K 0.03%
20,824
+557
479
$441K 0.03%
19,473
+1,041
480
$441K 0.03%
20,762
+2,301
481
$438K 0.03%
4,051
+269
482
$437K 0.03%
5,157
+189
483
$433K 0.03%
11,979
+198
484
$432K 0.03%
6,023
+264
485
$432K 0.03%
1,346
-270
486
$430K 0.03%
10,158
+392
487
$429K 0.03%
25,436
+1,061
488
$429K 0.03%
1,871
+87
489
$428K 0.03%
4,667
+227
490
$427K 0.03%
5,804
+282
491
$426K 0.03%
2,807
+66
492
$425K 0.03%
9,972
+795
493
$420K 0.03%
8,209
+51
494
$420K 0.03%
2,182
+64
495
$416K 0.03%
1,336
+39
496
$413K 0.03%
14,101
+550
497
$412K 0.03%
9,985
+338
498
$411K 0.03%
3,268
+86
499
$409K 0.03%
6,564
+170
500
$408K 0.03%
2,051
+102
18 19
20
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