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
676
$218K 0.02%
5,184
-14,386
677
$217K 0.02%
+9,129
678
$216K 0.02%
3,580
-600
679
$215K 0.02%
5,078
-1,298
680
$215K 0.02%
3,511
-647
681
$215K 0.02%
5,112
-963
682
$213K 0.02%
+2,256
683
$213K 0.02%
+3,390
684
$211K 0.02%
2,795
-344
685
$210K 0.02%
3,905
-702
686
$210K 0.02%
4,765
-800
687
$209K 0.02%
14,923
-1,800
688
$209K 0.02%
+4,316
689
$208K 0.02%
1,931
-442
690
$207K 0.02%
4,257
-742
691
$206K 0.01%
3,631
-735
692
$204K 0.01%
36,220
-6,756
693
$204K 0.01%
4,600
-800
694
$201K 0.01%
3,430
-47
695
$201K 0.01%
1,328
-182
696
$201K 0.01%
5,626
-1,000
697
$199K 0.01%
14,920
-11,402
698
$198K 0.01%
15,167
699
$193K 0.01%
10,678
-1,600
700
$191K 0.01%
12,322
-1,500
26 27
28
29 30