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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$246K 0.03%
3,366
-250
577
$244K 0.03%
10,294
-550
578
$243K 0.03%
10,613
-150
579
$242K 0.03%
9,635
-500
580
$242K 0.03%
3,583
-100
581
$242K 0.03%
7,817
-400
582
$240K 0.03%
4,445
-300
583
$240K 0.03%
+3,271
584
$236K 0.03%
4,517
585
$235K 0.03%
+6,555
586
$234K 0.03%
1,650
587
$233K 0.03%
+1,219
588
$232K 0.03%
4,583
+85
589
$232K 0.03%
6,132
+114
590
$232K 0.03%
+10,128
591
$231K 0.03%
4,985
-100
592
$231K 0.03%
4,994
-281
593
$231K 0.03%
5,143
-300
594
$230K 0.03%
3,811
-136
595
$230K 0.03%
+5,519
596
$229K 0.02%
+2,627
597
$229K 0.02%
8,445
-500
598
$228K 0.02%
+4,027
599
$227K 0.02%
+1,196
600
$227K 0.02%
+1,365
22 23
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