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
526
$230K 0.03%
2,651
+100
527
$230K 0.03%
4,701
+400
528
$229K 0.03%
1,204
529
$228K 0.03%
4,600
-2,280
530
$227K 0.03%
+12,544
531
$226K 0.03%
2,192
+200
532
$225K 0.03%
2,270
+50
533
$224K 0.03%
2,431
+200
534
$223K 0.03%
20,230
-59,909
535
$221K 0.03%
1,543
536
$221K 0.03%
3,924
+200
537
$221K 0.03%
1,212
538
$221K 0.03%
5,310
539
$221K 0.03%
+13,345
540
$219K 0.03%
623
541
$218K 0.03%
14,026
+850
542
$217K 0.03%
6,333
+400
543
$216K 0.03%
4,668
+300
544
$215K 0.03%
5,127
+300
545
$215K 0.03%
14,404
+850
546
$215K 0.03%
11,833
+700
547
$213K 0.03%
11,742
548
$212K 0.03%
3,566
+250
549
$210K 0.03%
15,086
+950
550
$209K 0.03%
4,146
+350
20 21
22
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