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
501
$404K 0.03%
5,213
+141
502
$401K 0.03%
9,813
+433
503
$399K 0.03%
3,877
+56
504
$396K 0.03%
2,074
+108
505
$396K 0.03%
663
+31
506
$392K 0.03%
12,445
+512
507
$392K 0.03%
4,657
+252
508
$392K 0.03%
10,612
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509
$387K 0.03%
2,764
510
$384K 0.03%
210
+12
511
$383K 0.03%
3,479
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512
$383K 0.03%
983
+14
513
$381K 0.03%
8,343
-1
514
$380K 0.03%
+7,976
515
$378K 0.03%
10,217
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516
$377K 0.03%
3,811
-75
517
$377K 0.03%
4,283
518
$377K 0.03%
4,112
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519
$376K 0.03%
5,087
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520
$374K 0.03%
6,944
521
$373K 0.03%
18,806
522
$373K 0.03%
11,131
+225
523
$371K 0.03%
1,500
+114
524
$371K 0.03%
1,564
+26
525
$371K 0.03%
593
+25
19 20
21
22 23