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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$322K 0.02%
2,239
+78
577
$322K 0.02%
3,344
-159
578
$322K 0.02%
2,548
+183
579
$320K 0.02%
5,649
+47
580
$317K 0.02%
+3,261
581
$316K 0.02%
12,593
+185
582
$315K 0.02%
+2,938
583
$314K 0.02%
8,786
+283
584
$314K 0.02%
5,719
+168
585
$310K 0.02%
1,932
+117
586
$308K 0.02%
3,942
+60
587
$308K 0.02%
6,045
+131
588
$306K 0.02%
1,490
+31
589
$305K 0.02%
7,431
+246
590
$304K 0.02%
7,013
-170
591
$303K 0.02%
28,437
+1,290
592
$302K 0.02%
8,274
+466
593
$301K 0.02%
5,502
+190
594
$299K 0.02%
2,112
-9
595
$299K 0.02%
2,517
+185
596
$298K 0.02%
2,607
+168
597
$298K 0.02%
2,689
+152
598
$297K 0.02%
2,612
+78
599
$297K 0.02%
11,727
+393
600
$293K 0.02%
4,220
+357
22 23
24
25 26