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
576
$262K 0.02%
8,849
-321
577
$262K 0.02%
6,852
-727
578
$262K 0.02%
3,341
+85
579
$262K 0.02%
2,552
+79
580
$261K 0.02%
13,876
-170
581
$261K 0.02%
7,798
-128
582
$261K 0.02%
2,215
-22
583
$261K 0.02%
1,371
+36
584
$260K 0.02%
9,682
-89
585
$257K 0.02%
1,618
+6
586
$256K 0.02%
1,172
+30
587
$254K 0.02%
5,673
-134
588
$254K 0.02%
3,820
-77
589
$253K 0.02%
6,135
-51
590
$253K 0.02%
+6,146
591
$252K 0.02%
1,575
-276
592
$249K 0.02%
3,229
-40
593
$249K 0.02%
2,678
+40
594
$249K 0.02%
1,016
+39
595
$248K 0.02%
36,345
+8,316
596
$247K 0.02%
3,235
-540
597
$246K 0.02%
1,233
+25
598
$245K 0.02%
2,925
+20
599
$244K 0.02%
12,419
+2,523
600
$243K 0.02%
5,305
+172
22 23
24
25 26