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
551
$304K 0.02%
20,557
552
$304K 0.02%
489
553
$303K 0.02%
835
554
$302K 0.02%
3,382
-65
555
$301K 0.02%
4,869
-100
556
$297K 0.02%
11,168
-150
557
$295K 0.02%
3,794
-123
558
$295K 0.02%
1,024
-22
559
$293K 0.02%
3,066
+350
560
$290K 0.02%
11,935
-150
561
$290K 0.02%
1,091
562
$290K 0.02%
1,933
-155
563
$290K 0.02%
160
-50
564
$289K 0.02%
1,700
-36
565
$287K 0.02%
1,837
+100
566
$287K 0.02%
11,931
+1,953
567
$287K 0.02%
3,706
-50
568
$286K 0.02%
2,495
569
$285K 0.02%
1,812
-100
570
$283K 0.02%
12,987
+579
571
$280K 0.02%
603
572
$280K 0.02%
3,287
-131
573
$280K 0.02%
11,921
-150
574
$279K 0.02%
2,911
575
$279K 0.02%
+713
21 22
23
24 25