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
551
$342K 0.02%
7,362
+1,234
552
$341K 0.02%
13,542
+703
553
$341K 0.02%
2,239
-10
554
$341K 0.02%
1,631
+7
555
$340K 0.02%
5,303
+77
556
$339K 0.02%
8,549
557
$339K 0.02%
6,620
+191
558
$338K 0.02%
2,385
+90
559
$337K 0.02%
19,944
+487
560
$337K 0.02%
2,036
+106
561
$336K 0.02%
2,043
+109
562
$336K 0.02%
13,935
+741
563
$336K 0.02%
5,556
+347
564
$333K 0.02%
5,580
+152
565
$332K 0.02%
1,273
+125
566
$331K 0.02%
2,323
+125
567
$331K 0.02%
8,785
+382
568
$328K 0.02%
4,854
+260
569
$328K 0.02%
16,301
+2,795
570
$328K 0.02%
1,986
+51
571
$328K 0.02%
1,211
+36
572
$327K 0.02%
1,834
-18
573
$326K 0.02%
4,010
+51
574
$324K 0.02%
1,226
-49
575
$323K 0.02%
8,900
+375
21 22
23
24 25