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
601
$259K 0.02%
7,698
-200
602
$259K 0.02%
1,719
603
$258K 0.02%
2,899
604
$258K 0.02%
8,155
-217
605
$258K 0.02%
2,105
-100
606
$257K 0.02%
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-100
607
$255K 0.02%
+908
608
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+7,782
609
$254K 0.02%
2,013
-167
610
$254K 0.02%
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-300
611
$254K 0.02%
4,157
612
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8,503
-100
613
$253K 0.02%
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614
$253K 0.02%
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615
$253K 0.02%
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616
$251K 0.02%
9,541
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617
$251K 0.02%
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619
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4,104
620
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621
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4,532
622
$250K 0.02%
8,400
-500
623
$249K 0.02%
2,085
624
$249K 0.02%
10,319
-1,250
625
$249K 0.02%
+5,063
23 24
25
26 27