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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$213K 0.02%
+6,645
652
$212K 0.02%
12,381
-389
653
$211K 0.02%
16,318
+116
654
$211K 0.02%
5,475
+400
655
$210K 0.02%
3,299
-550
656
$210K 0.02%
1,128
-65
657
$209K 0.02%
4,317
-39
658
$208K 0.02%
1,449
-47
659
$208K 0.02%
5,185
-41
660
$208K 0.02%
1,947
-4
661
$207K 0.02%
9,453
+219
662
$205K 0.02%
+6,157
663
$205K 0.02%
3,947
-549
664
$205K 0.02%
2,442
-2,115
665
$205K 0.02%
5,255
-50
666
$204K 0.02%
4,146
+170
667
$204K 0.02%
4,498
+452
668
$204K 0.02%
+7,806
669
$204K 0.02%
2,655
-5
670
$203K 0.02%
15,553
671
$202K 0.02%
+5,737
672
$201K 0.02%
+4,813
673
$201K 0.02%
2,199
+49
674
$201K 0.02%
+4,787
675
$200K 0.02%
22,207
-43,779
25 26
27
28 29