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
626
$260K 0.02%
7,925
-42,915
627
$260K 0.02%
7,002
-1,321
628
$260K 0.02%
5,655
-1,117
629
$259K 0.02%
1,308
-130
630
$259K 0.02%
3,984
-600
631
$257K 0.02%
1,344
-168
632
$256K 0.02%
1,544
-200
633
$253K 0.02%
3,456
-500
634
$251K 0.02%
977
-150
635
$249K 0.02%
5,610
-1,026
636
$249K 0.02%
339
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637
$248K 0.02%
11,285
-1,500
638
$247K 0.02%
6,710
+576
639
$245K 0.02%
1,712
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640
$244K 0.02%
4,634
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$242K 0.02%
5,432
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4,146
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643
$242K 0.02%
2,445
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644
$241K 0.02%
3,121
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645
$240K 0.02%
8,320
-1,612
646
$239K 0.02%
1,202
-204
647
$237K 0.02%
1,193
-186
648
$235K 0.02%
13,083
-159
649
$235K 0.02%
1,187
-200
650
$235K 0.02%
6,996
-1,200
24 25
26
27 28