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
526
$370K 0.03%
2,037
+60
527
$370K 0.03%
2,775
-26
528
$369K 0.03%
1,084
-236
529
$366K 0.03%
5,884
+217
530
$364K 0.03%
2,902
531
$364K 0.03%
13,564
+547
532
$364K 0.03%
7,182
+260
533
$364K 0.03%
14,750
+551
534
$363K 0.02%
1,959
+7
535
$362K 0.02%
1,473
+31
536
$361K 0.02%
7,178
+310
537
$360K 0.02%
6,540
+318
538
$360K 0.02%
1,923
-30
539
$359K 0.02%
8,037
+319
540
$359K 0.02%
5,512
541
$358K 0.02%
1,840
+113
542
$358K 0.02%
2,344
+134
543
$355K 0.02%
13,971
+515
544
$354K 0.02%
4,929
+110
545
$354K 0.02%
12,818
+2,165
546
$349K 0.02%
5,040
+104
547
$349K 0.02%
3,315
548
$348K 0.02%
3,770
-37
549
$346K 0.02%
7,632
+209
550
$346K 0.02%
1,392
-282
20 21
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