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
601
$292K 0.02%
3,502
602
$291K 0.02%
3,093
+9
603
$291K 0.02%
835
604
$289K 0.02%
9,730
+393
605
$289K 0.02%
1,336
+39
606
$288K 0.02%
15,323
+606
607
$288K 0.02%
4,256
+119
608
$287K 0.02%
2,196
-504
609
$287K 0.02%
8,585
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610
$285K 0.02%
9,093
+263
611
$285K 0.02%
4,381
-57
612
$284K 0.02%
4,362
613
$281K 0.02%
+2,106
614
$280K 0.02%
4,432
+78
615
$278K 0.02%
603
-44
616
$278K 0.02%
1,376
-303
617
$278K 0.02%
3,055
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618
$278K 0.02%
6,294
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619
$277K 0.02%
20,557
-555
620
$276K 0.02%
2,561
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621
$276K 0.02%
899
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622
$276K 0.02%
2,348
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623
$275K 0.02%
+2,037
624
$275K 0.02%
1,054
-251
625
$274K 0.02%
7,971
+268
23 24
25
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