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
526
$332K 0.02%
1,127
527
$331K 0.02%
18,342
528
$329K 0.02%
4,253
-100
529
$329K 0.02%
+1,031
530
$327K 0.02%
4,348
531
$326K 0.02%
1,300
532
$325K 0.02%
4,259
533
$325K 0.02%
7,488
-262
534
$324K 0.02%
6,263
-100
535
$324K 0.02%
2,340
-100
536
$320K 0.02%
4,749
-200
537
$319K 0.02%
3,277
-100
538
$316K 0.02%
999
539
$315K 0.02%
8,535
-100
540
$315K 0.02%
6,837
-100
541
$314K 0.02%
1,774
542
$313K 0.02%
8,229
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543
$313K 0.02%
2,048
544
$312K 0.02%
1,764
-100
545
$311K 0.02%
1,723
546
$311K 0.02%
9,556
547
$308K 0.02%
5,100
-100
548
$306K 0.02%
2,693
549
$305K 0.02%
6,887
-261
550
$305K 0.02%
7,485
-100
20 21
22
23 24