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
626
$211K 0.02%
3,106
-100
627
$210K 0.02%
5,776
+239
628
$209K 0.02%
4,755
-100
629
$209K 0.02%
10,886
-550
630
$209K 0.02%
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-153
631
$209K 0.02%
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632
$208K 0.02%
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-200
633
$207K 0.02%
1,658
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634
$202K 0.02%
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635
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636
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+1,759
637
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638
$198K 0.02%
11,286
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639
$187K 0.02%
15,797
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640
$174K 0.02%
28,556
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641
$173K 0.02%
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19,380
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644
$149K 0.02%
16,689
645
$147K 0.02%
4,234
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646
$143K 0.02%
15,302
647
$137K 0.01%
3,591
648
$136K 0.01%
10,321
-50
649
$111K 0.01%
1,776
-95
650
$108K 0.01%
10,332
-800
24 25
26
27 28