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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$104K 0.01%
11,383
-900
652
$97K 0.01%
2,131
653
$92K 0.01%
11,277
-1,541
654
$91K 0.01%
3,986
-429
655
$82K 0.01%
13,385
656
$81K 0.01%
10,613
657
$77K 0.01%
18,852
658
$67K 0.01%
+88
659
$55K 0.01%
13,441
660
$52K 0.01%
+14,915
661
$49K 0.01%
136
662
$32K ﹤0.01%
14,280
-25,432
663
$27K ﹤0.01%
1,349
664
$13K ﹤0.01%
12,164
665
– –
-9,020
666
– –
-11,803
667
– –
-1,569
668
– –
-17,452
669
– –
-14,968
670
– –
-4,456
671
– –
-40,842
672
– –
-2,500
673
– –
-14,417
674
– –
-38,012
675
– –
-4,502
25 26
27
28 29