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
676
$217K 0.02%
1,376
677
$216K 0.02%
4,464
-100
678
$216K 0.02%
4,413
679
$215K 0.02%
3,763
-122
680
$215K 0.02%
1,806
681
$215K 0.02%
2,773
-100
682
$215K 0.02%
7,174
-100
683
$214K 0.02%
1,136
684
$214K 0.02%
3,238
685
$213K 0.02%
+1,737
686
$212K 0.02%
1,036
687
$212K 0.02%
6,001
-628
688
$212K 0.02%
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689
$212K 0.02%
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-100
690
$211K 0.02%
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691
$211K 0.02%
4,385
-100
692
$211K 0.02%
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693
$210K 0.02%
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694
$210K 0.02%
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695
$210K 0.02%
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696
$209K 0.02%
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697
$209K 0.02%
3,079
-100
698
$207K 0.02%
+1,741
699
$206K 0.02%
+1,832
700
$206K 0.02%
1,386
26 27
28
29 30