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
501
$315K 0.03%
7,934
+84
502
$312K 0.03%
4,387
-64
503
$312K 0.03%
4,985
-39
504
$311K 0.03%
9,514
-143
505
$310K 0.03%
13,752
-898
506
$310K 0.03%
3,305
-6
507
$310K 0.03%
1,632
508
$309K 0.03%
8,980
-67
509
$309K 0.03%
4,339
+72
510
$308K 0.03%
10,992
+2,410
511
$307K 0.03%
4,973
-34
512
$307K 0.03%
2,713
+36
513
$306K 0.03%
18,696
+3,369
514
$304K 0.03%
4,833
-192
515
$304K 0.03%
5,413
+58
516
$303K 0.03%
+3,252
517
$301K 0.03%
10,335
+48
518
$301K 0.03%
3,251
+127
519
$301K 0.03%
6,902
-79
520
$301K 0.03%
7,457
-250
521
$300K 0.03%
3,144
+1,020
522
$299K 0.03%
4,090
+20
523
$298K 0.03%
17,865
-220
524
$297K 0.03%
2,344
+55
525
$296K 0.03%
13,900
+532
19 20
21
22 23