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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$360K 0.03%
3,927
-100
502
$360K 0.03%
11,575
-550
503
$357K 0.03%
5,940
504
$356K 0.03%
4,954
505
$355K 0.03%
1,442
+197
506
$354K 0.03%
2,023
507
$352K 0.03%
5,025
-248
508
$351K 0.03%
868
-21
509
$351K 0.03%
4,836
+200
510
$349K 0.03%
1,398
511
$348K 0.03%
8,487
-408
512
$348K 0.03%
21,320
-631
513
$347K 0.03%
3,989
-178
514
$346K 0.03%
3,940
-100
515
$346K 0.03%
6,411
-450
516
$346K 0.03%
5,930
-402
517
$345K 0.03%
7,533
-631
518
$344K 0.03%
4,308
519
$342K 0.03%
7,816
+520
520
$342K 0.03%
1,221
521
$340K 0.03%
6,921
522
$338K 0.03%
3,365
-50
523
$333K 0.02%
1,673
524
$333K 0.02%
24,337
-300
525
$332K 0.02%
4,129
-200
19 20
21
22 23