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
576
$312K 0.02%
6,635
-700
577
$311K 0.02%
8,913
-1,438
578
$309K 0.02%
4,447
-1,259
579
$309K 0.02%
4,734
-7,721
580
$309K 0.02%
2,785
-450
581
$307K 0.02%
6,780
-5,268
582
$304K 0.02%
3,000
-500
583
$304K 0.02%
3,722
+56
584
$303K 0.02%
1,344
-110
585
$302K 0.02%
+14,067
586
$302K 0.02%
10,787
-1,500
587
$302K 0.02%
4,154
-714
588
$301K 0.02%
10,997
-9,866
589
$300K 0.02%
1,858
-320
590
$297K 0.02%
4,792
-700
591
$296K 0.02%
2,337
-300
592
$296K 0.02%
12,523
-2,823
593
$295K 0.02%
2,890
-428
594
$294K 0.02%
9,577
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595
$293K 0.02%
6,025
-24,573
596
$291K 0.02%
19,085
-4,215
597
$291K 0.02%
5,578
-700
598
$289K 0.02%
16,346
-700
599
$288K 0.02%
14,170
-2,200
600
$285K 0.02%
21,240
-3,000
22 23
24
25 26