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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$284K 0.02%
56,720
602
$284K 0.02%
7,579
603
$283K 0.02%
22,715
-4,645
604
$281K 0.02%
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$280K 0.02%
10,677
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$279K 0.02%
2,659
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607
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$278K 0.02%
7,325
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2,264
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612
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614
$273K 0.02%
2,773
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4,640
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1,193
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$264K 0.02%
3,275
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$264K 0.02%
4,061
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624
$261K 0.02%
1,752
-430
625
$260K 0.02%
2,358
-400
23 24
25
26 27