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
651
$230K 0.02%
4,047
652
$230K 0.02%
2,685
+300
653
$229K 0.02%
2,408
654
$229K 0.02%
402
-14
655
$228K 0.02%
2,226
-50
656
$228K 0.02%
+4,167
657
$228K 0.02%
2,655
658
$226K 0.02%
4,787
659
$225K 0.02%
946
660
$224K 0.02%
+332
661
$224K 0.02%
2,180
662
$224K 0.02%
3,190
-86
663
$224K 0.02%
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664
$223K 0.02%
+1,169
665
$222K 0.02%
3,868
-100
666
$222K 0.02%
3,716
-125
667
$222K 0.02%
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668
$221K 0.02%
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669
$221K 0.02%
1,990
-158
670
$221K 0.02%
4,054
-100
671
$220K 0.02%
1,936
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672
$220K 0.02%
9,062
-250
673
$219K 0.02%
3,276
-100
674
$218K 0.02%
+9,613
675
$217K 0.02%
2,117
-100
25 26
27
28 29