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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$296K 0.03%
+5,650
527
$295K 0.03%
3,087
+155
528
$294K 0.02%
4,825
-187
529
$293K 0.02%
20,855
+140
530
$292K 0.02%
4,553
+158
531
$291K 0.02%
2,944
+51
532
$291K 0.02%
10,418
-194
533
$291K 0.02%
4,313
+178
534
$290K 0.02%
6,868
+83
535
$290K 0.02%
5,852
-72
536
$290K 0.02%
8,741
+656
537
$289K 0.02%
24,240
+52
538
$289K 0.02%
2,482
-53
539
$287K 0.02%
10,870
-131
540
$287K 0.02%
7,145
-138
541
$286K 0.02%
12,771
-330
542
$286K 0.02%
33,060
+13,883
543
$285K 0.02%
11,074
-109
544
$285K 0.02%
6,750
-134
545
$284K 0.02%
1,302
+19
546
$284K 0.02%
8,417
+39
547
$283K 0.02%
+4,270
548
$283K 0.02%
10,374
-75
549
$283K 0.02%
4,810
+18
550
$282K 0.02%
5,276
-10,161
20 21
22
23 24