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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$225K 0.02%
7,634
-400
602
$225K 0.02%
1,541
+169
603
$225K 0.02%
+2,849
604
$225K 0.02%
+5,310
605
$224K 0.02%
10,911
-672
606
$224K 0.02%
1,799
607
$224K 0.02%
11,738
-46,606
608
$224K 0.02%
+1,233
609
$223K 0.02%
+20,822
610
$222K 0.02%
6,643
611
$222K 0.02%
4,613
-100
612
$221K 0.02%
6,993
-250
613
$221K 0.02%
+1,634
614
$219K 0.02%
2,756
-150
615
$219K 0.02%
9,511
-400
616
$218K 0.02%
11,315
-650
617
$218K 0.02%
16,302
+656
618
$217K 0.02%
2,978
-151
619
$217K 0.02%
1,794
-100
620
$217K 0.02%
+3,631
621
$217K 0.02%
6,389
622
$216K 0.02%
4,159
623
$214K 0.02%
+4,548
624
$212K 0.02%
4,238
-23,507
625
$212K 0.02%
+1,608
23 24
25
26 27