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
551
$281K 0.02%
19,412
-228
552
$280K 0.02%
13,590
+2,643
553
$280K 0.02%
11,281
-178
554
$280K 0.02%
3,376
555
$280K 0.02%
7,431
+54
556
$280K 0.02%
+7,071
557
$279K 0.02%
3,274
+299
558
$278K 0.02%
2,596
+37
559
$278K 0.02%
+5,412
560
$277K 0.02%
5,123
-102
561
$274K 0.02%
9,188
-1,449
562
$273K 0.02%
10,513
-724
563
$272K 0.02%
3,345
-147
564
$269K 0.02%
10,377
+709
565
$268K 0.02%
6,309
+374
566
$268K 0.02%
9,886
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567
$268K 0.02%
3,328
-37
568
$267K 0.02%
8,234
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569
$267K 0.02%
17,342
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570
$266K 0.02%
9,082
+126
571
$266K 0.02%
10,452
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572
$266K 0.02%
5,199
+373
573
$265K 0.02%
109
-2
574
$265K 0.02%
10,325
-74
575
$264K 0.02%
8,861
+19
21 22
23
24 25