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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$274K 0.02%
15,292
+480
627
$273K 0.02%
839
-177
628
$270K 0.02%
1,280
-60
629
$269K 0.02%
9,900
+425
630
$268K 0.02%
2,180
+104
631
$267K 0.02%
14,258
+530
632
$267K 0.02%
3,053
+61
633
$266K 0.02%
5,214
-57
634
$265K 0.02%
1,586
-71
635
$264K 0.02%
998
+65
636
$264K 0.02%
5,213
+72
637
$264K 0.02%
2,388
+85
638
$263K 0.02%
4,518
+131
639
$263K 0.02%
2,480
-11
640
$262K 0.02%
6,860
641
$262K 0.02%
4,754
+72
642
$262K 0.02%
+4,638
643
$260K 0.02%
2,732
+68
644
$260K 0.02%
5,733
+195
645
$259K 0.02%
1,236
+9
646
$259K 0.02%
4,259
+232
647
$257K 0.02%
+1,476
648
$255K 0.02%
2,507
+72
649
$255K 0.02%
4,879
+92
650
$254K 0.02%
3,713
+143
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