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
551
$329K 0.02%
4,672
-5,017
552
$329K 0.02%
10,899
-1,600
553
$327K 0.02%
5,671
-2,328
554
$327K 0.02%
8,211
555
$325K 0.02%
2,400
-300
556
$325K 0.02%
10,522
-1,620
557
$323K 0.02%
6,486
-1,014
558
$319K 0.02%
4,658
-700
559
$319K 0.02%
11,012
-1,500
560
$318K 0.02%
2,567
-400
561
$318K 0.02%
2,447
-400
562
$318K 0.02%
3,520
-639
563
$318K 0.02%
1,383
-200
564
$317K 0.02%
1,463
-260
565
$316K 0.02%
4,733
-800
566
$316K 0.02%
7,196
567
$315K 0.02%
4,715
-700
568
$315K 0.02%
3,943
-634
569
$315K 0.02%
7,207
-1,000
570
$313K 0.02%
9,770
-2,082
571
$313K 0.02%
8,411
-1,500
572
$313K 0.02%
8,350
-1,500
573
$313K 0.02%
2,139
-540
574
$312K 0.02%
9,764
-1,300
575
$312K 0.02%
7,385
-1,050
21 22
23
24 25