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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K 0.02%
1,145
-62
602
$241K 0.02%
10,311
+189
603
$240K 0.02%
12,883
+63
604
$240K 0.02%
1,655
-3
605
$240K 0.02%
7,312
-21
606
$240K 0.02%
6,439
-68
607
$240K 0.02%
8,416
608
$239K 0.02%
2,711
+155
609
$239K 0.02%
+3,646
610
$238K 0.02%
10,293
+331
611
$237K 0.02%
2,636
+128
612
$236K 0.02%
+3,882
613
$234K 0.02%
5,274
614
$234K 0.02%
3,140
+11
615
$234K 0.02%
3,627
-4,916
616
$233K 0.02%
1,122
-71
617
$231K 0.02%
+4,524
618
$230K 0.02%
2,881
+30
619
$230K 0.02%
11,163
620
$230K 0.02%
4,346
-54
621
$230K 0.02%
27,972
-486
622
$229K 0.02%
5,643
+186
623
$228K 0.02%
4,687
+372
624
$228K 0.02%
+8,534
625
$228K 0.02%
4,978
-118
23 24
25
26 27