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
626
$227K 0.02%
+3,706
627
$227K 0.02%
15,646
+1,176
628
$226K 0.02%
2,296
+51
629
$224K 0.02%
3,791
-168
630
$224K 0.02%
15,747
-282
631
$223K 0.02%
+4,344
632
$223K 0.02%
4,982
-95
633
$222K 0.02%
3,617
+227
634
$222K 0.02%
3,502
-9
635
$222K 0.02%
1,899
-13
636
$222K 0.02%
3,783
+37
637
$222K 0.02%
+5,010
638
$221K 0.02%
16,336
+1,169
639
$220K 0.02%
3,616
-27
640
$220K 0.02%
9,245
+181
641
$218K 0.02%
2,351
+46
642
$217K 0.02%
11,989
-571
643
$217K 0.02%
+4,219
644
$217K 0.02%
7,315
+506
645
$216K 0.02%
1,808
-16
646
$216K 0.02%
7,098
647
$215K 0.02%
+5,280
648
$213K 0.02%
+6,050
649
$213K 0.02%
+5,365
650
$213K 0.02%
1,831
-17
24 25
26
27 28