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
501
$248K 0.03%
14,321
+850
502
$248K 0.03%
10,580
503
$245K 0.03%
7,346
+400
504
$245K 0.03%
4,561
+250
505
$245K 0.03%
5,114
+360
506
$245K 0.03%
6,300
+390
507
$244K 0.03%
27,249
+1,650
508
$241K 0.03%
36,135
509
$241K 0.03%
29,321
+1,800
510
$241K 0.03%
5,942
+400
511
$241K 0.03%
5,608
+350
512
$241K 0.03%
10,340
+600
513
$239K 0.03%
1,349
514
$237K 0.03%
6,534
+400
515
$237K 0.03%
+9,564
516
$237K 0.03%
1,562
+50
517
$236K 0.03%
3,124
+100
518
$236K 0.03%
2,322
+100
519
$236K 0.03%
7,529
+450
520
$235K 0.03%
9,909
+600
521
$235K 0.03%
3,124
+100
522
$234K 0.03%
2,545
+50
523
$234K 0.03%
1,216
+100
524
$232K 0.03%
1,779
+106
525
$232K 0.03%
4,464
+787
19 20
21
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