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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$249K 0.02%
12,266
-484
627
$248K 0.02%
+11,539
628
$247K 0.02%
4,054
629
$247K 0.02%
5,294
630
$247K 0.02%
8,047
631
$245K 0.02%
2,035
632
$245K 0.02%
6,921
633
$243K 0.02%
2,168
-100
634
$243K 0.02%
1,880
635
$242K 0.02%
1,860
636
$242K 0.02%
+2,907
637
$242K 0.02%
3,358
-100
638
$242K 0.02%
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+100
639
$241K 0.02%
5,110
-3,709
640
$241K 0.02%
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-100
641
$239K 0.02%
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642
$239K 0.02%
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$238K 0.02%
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645
$235K 0.02%
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646
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647
$233K 0.02%
13,292
648
$232K 0.02%
848
649
$231K 0.02%
1,889
+50
650
$231K 0.02%
5,344
-100
24 25
26
27 28