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
676
$197K 0.02%
11,836
-61
677
$195K 0.02%
10,475
-5,737
678
$180K 0.02%
12,265
-96
679
$165K 0.01%
10,336
-377
680
$161K 0.01%
+12,888
681
$150K 0.01%
10,327
-284
682
$139K 0.01%
+13,748
683
$139K 0.01%
+21,165
684
$138K 0.01%
+12,630
685
$135K 0.01%
39,612
+24,284
686
$134K 0.01%
+10,276
687
$134K 0.01%
13,650
-2,496
688
$133K 0.01%
3,380
-332
689
$131K 0.01%
16,689
+2,514
690
$126K 0.01%
4,451
-225
691
$124K 0.01%
10,932
-789
692
$121K 0.01%
10,671
-651
693
$119K 0.01%
12,108
+730
694
$116K 0.01%
+1,048
695
$115K 0.01%
+13,345
696
$108K 0.01%
15,302
+1,211
697
$108K 0.01%
19,696
+3,417
698
$105K 0.01%
+6,091
699
$101K 0.01%
11,983
-888
700
$94K 0.01%
2,971
-134
26 27
28
29 30