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
676
$236K 0.02%
7,914
-439
677
$235K 0.02%
4,386
-1,056
678
$235K 0.02%
+2,659
679
$234K 0.02%
3,374
+135
680
$233K 0.02%
4,634
+146
681
$233K 0.02%
833
682
$232K 0.02%
7,160
+255
683
$232K 0.02%
4,532
684
$231K 0.02%
+1,398
685
$231K 0.02%
+1,547
686
$231K 0.02%
+4,065
687
$230K 0.02%
+3,579
688
$230K 0.02%
4,243
+56
689
$229K 0.02%
+4,913
690
$228K 0.02%
+986
691
$228K 0.02%
2,655
+94
692
$226K 0.02%
3,561
+127
693
$226K 0.02%
2,495
694
$226K 0.02%
+2,366
695
$225K 0.02%
+18,680
696
$224K 0.02%
+3,203
697
$223K 0.02%
+882
698
$222K 0.02%
+2,929
699
$222K 0.02%
+1,576
700
$221K 0.02%
+7,675
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