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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$357K 0.03%
9,815
527
$356K 0.03%
13,191
-70
528
$355K 0.03%
3,776
-413
529
$354K 0.03%
9,442
-1,278
530
$352K 0.03%
4,610
531
$352K 0.03%
3,313
-540
532
$349K 0.03%
5,913
-754
533
$349K 0.03%
6,175
-1,500
534
$349K 0.03%
9,817
-1,330
535
$347K 0.03%
603
+6
536
$346K 0.03%
11,349
-1,407
537
$343K 0.02%
12,897
-1,600
538
$341K 0.02%
2,489
-2,192
539
$341K 0.02%
7,427
-1,161
540
$341K 0.02%
2,997
-400
541
$340K 0.02%
39,350
-7,300
542
$337K 0.02%
3,569
-600
543
$336K 0.02%
7,581
-1,000
544
$336K 0.02%
8,471
-1,371
545
$335K 0.02%
19,717
-161
546
$335K 0.02%
3,005
-500
547
$334K 0.02%
2,738
-500
548
$334K 0.02%
14,001
-64,703
549
$333K 0.02%
6,309
-1,000
550
$331K 0.02%
3,592
-500
20 21
22
23 24