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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$234K 0.02%
6,809
652
$233K 0.02%
5,757
-1,000
653
$233K 0.02%
6,816
-96
654
$231K 0.02%
6,064
-14,536
655
$231K 0.02%
1,803
-260
656
$231K 0.02%
3,048
-500
657
$230K 0.02%
3,849
+95
658
$230K 0.02%
4,403
-12,982
659
$229K 0.02%
1,880
-277
660
$227K 0.02%
1,766
-300
661
$227K 0.02%
4,826
662
$227K 0.02%
10,584
-547
663
$227K 0.02%
12,621
-1,700
664
$226K 0.02%
17,376
-2,429
665
$226K 0.02%
6,418
-800
666
$225K 0.02%
+4,957
667
$225K 0.02%
+3,644
668
$224K 0.02%
1,665
669
$224K 0.02%
1,851
+89
670
$223K 0.02%
1,778
-180
671
$223K 0.02%
6,873
-1,333
672
$222K 0.02%
10,923
-1,453
673
$221K 0.02%
13,061
-1,700
674
$221K 0.02%
3,042
-440
675
$221K 0.02%
3,469
-500
25 26
27
28 29