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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$279K 0.02%
3,201
577
$278K 0.02%
3,451
-130
578
$276K 0.02%
1,939
579
$276K 0.02%
8,962
580
$275K 0.02%
1,910
581
$275K 0.02%
2,395
+40
582
$274K 0.02%
16,794
583
$274K 0.02%
6,431
-100
584
$273K 0.02%
1,486
+100
585
$271K 0.02%
4,286
-100
586
$271K 0.02%
4,413
-100
587
$271K 0.02%
6,152
+900
588
$271K 0.02%
5,832
+300
589
$270K 0.02%
9,841
-300
590
$270K 0.02%
863
+3
591
$267K 0.02%
13,447
-800
592
$266K 0.02%
5,720
-100
593
$266K 0.02%
3,139
-172
594
$265K 0.02%
3,033
-50
595
$263K 0.02%
3,082
-107
596
$262K 0.02%
2,188
-200
597
$261K 0.02%
4,479
+300
598
$260K 0.02%
2,207
599
$260K 0.02%
4,014
-100
600
$259K 0.02%
6,178
22 23
24
25 26