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
651
$254K 0.02%
5,196
-1,085
652
$254K 0.02%
2,366
+85
653
$252K 0.02%
11,158
+555
654
$252K 0.02%
5,509
+136
655
$251K 0.02%
3,060
-670
656
$251K 0.02%
+6,862
657
$250K 0.02%
2,066
+106
658
$250K 0.02%
+5,391
659
$250K 0.02%
+5,747
660
$249K 0.02%
12,461
+427
661
$248K 0.02%
3,788
+198
662
$247K 0.02%
1,801
-383
663
$245K 0.02%
2,675
+10
664
$245K 0.02%
3,275
+54
665
$244K 0.02%
3,685
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666
$244K 0.02%
12,409
+361
667
$244K 0.02%
5,294
-146
668
$242K 0.02%
13,496
+480
669
$242K 0.02%
8,372
-146
670
$241K 0.02%
1,334
+23
671
$241K 0.02%
+5,263
672
$241K 0.02%
+9,205
673
$240K 0.02%
3,253
-723
674
$239K 0.02%
973
+56
675
$238K 0.02%
1,243
+50
25 26
27
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