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
551
$209K 0.03%
9,036
+787
552
$208K 0.03%
+7,449
553
$207K 0.03%
1,529
554
$204K 0.03%
2,830
+160
555
$204K 0.03%
7,192
+450
556
$201K 0.03%
4,769
+300
557
$201K 0.03%
2,861
558
$200K 0.03%
1,587
559
$199K 0.03%
11,514
+900
560
$191K 0.02%
+18,398
561
$183K 0.02%
20,350
562
$176K 0.02%
14,259
+847
563
$176K 0.02%
10,853
+650
564
$170K 0.02%
24,601
+1,450
565
$169K 0.02%
14,346
+810
566
$148K 0.02%
11,184
+700
567
$143K 0.02%
10,719
+700
568
$138K 0.02%
12,555
+800
569
$137K 0.02%
18,908
570
$124K 0.02%
10,227
+650
571
$122K 0.02%
4,330
+283
572
$111K 0.01%
11,644
+750
573
$109K 0.01%
19,163
+6,809
574
$108K 0.01%
+13,307
575
$107K 0.01%
15,864
+950
21 22
23
24 25