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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.94M
3 +$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1 +$1.46M
2 +$1.4M
3 +$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$106K 0.01%
10,835
+650
577
$99K 0.01%
10,935
+750
578
$96K 0.01%
+10,592
579
$89K 0.01%
17,829
580
$86K 0.01%
11,914
+850
581
$86K 0.01%
11,306
582
$85K 0.01%
+10,972
583
$80K 0.01%
+10,207
584
$80K 0.01%
+10,898
585
$80K 0.01%
13,394
+800
586
$76K 0.01%
10,823
+800
587
$75K 0.01%
1,519
588
$75K 0.01%
22,685
+1,350
589
$73K 0.01%
18,292
590
$73K 0.01%
3,596
591
$55K 0.01%
2,212
592
$47K 0.01%
14,191
+1,400
593
$43K 0.01%
10,433
+650
594
$41K 0.01%
+10,206
595
$41K 0.01%
14,915
596
$36K ﹤0.01%
11,661
+900
597
$32K ﹤0.01%
15,742
598
$26K ﹤0.01%
15,380
+2,900
599
$23K ﹤0.01%
14,483
+100
600
$21K ﹤0.01%
1,280