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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-7,552
627
– –
-1,406
628
– –
-2,674
629
– –
-2,229
630
– –
-943
631
– –
-5,260
632
– –
-3,603
633
– –
-4,450
634
– –
-1,539
635
– –
-5,488
636
– –
-4,298
637
– –
-6,712
638
– –
-5,686
639
– –
-1,173
640
– –
-5,970
641
– –
-8,199
642
– –
-2,747
643
– –
-3,997
644
– –
-4,618
645
– –
-4,387
646
– –
-28,166
647
– –
-1,303
648
– –
-1,755
649
– –
-4,691
650
– –
-2,260
23 24 25
26
27