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
501
$385K 0.03%
6,544
-872
502
$384K 0.03%
4,969
-692
503
$382K 0.03%
4,894
-265
504
$378K 0.03%
5,637
-843
505
$377K 0.03%
7,920
-473
506
$376K 0.03%
4,657
-166
507
$375K 0.03%
14,534
-2,000
508
$374K 0.03%
7,657
-6,991
509
$374K 0.03%
3,595
-563
510
$374K 0.03%
13,498
-1,800
511
$374K 0.03%
3,713
-500
512
$374K 0.03%
2,505
-400
513
$373K 0.03%
4,476
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514
$373K 0.03%
13,690
515
$372K 0.03%
5,423
-50
516
$372K 0.03%
12,755
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517
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6,224
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$368K 0.03%
9,820
-1,800
519
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10,958
520
$365K 0.03%
10,967
521
$364K 0.03%
+904
522
$363K 0.03%
1,950
-300
523
$363K 0.03%
4,950
-2,069
524
$363K 0.03%
+36,885
525
$358K 0.03%
6,295
-1,020
19 20
21
22 23