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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$327K 0.04%
6,598
-100
502
$324K 0.04%
11,992
-850
503
$323K 0.04%
6,560
-417
504
$323K 0.04%
22,931
-300
505
$321K 0.03%
3,835
-100
506
$320K 0.03%
26,456
-581
507
$319K 0.03%
4,353
-250
508
$316K 0.03%
10,379
-500
509
$315K 0.03%
3,649
-200
510
$314K 0.03%
1,133
-100
511
$313K 0.03%
9,774
-300
512
$310K 0.03%
6,241
-311
513
$310K 0.03%
7,572
-300
514
$309K 0.03%
5,535
-300
515
$309K 0.03%
4,803
-150
516
$308K 0.03%
4,623
-87
517
$307K 0.03%
1,052
518
$307K 0.03%
2,613
-100
519
$306K 0.03%
2,034
-134
520
$304K 0.03%
+28,651
521
$303K 0.03%
1,232
522
$302K 0.03%
10,221
-450
523
$301K 0.03%
867
+50
524
$301K 0.03%
2,152
-1,795
525
$300K 0.03%
3,197
-131
19 20
21
22 23