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
701
$184K 0.01%
13,633
-1,300
702
$180K 0.01%
10,080
-1,010
703
$177K 0.01%
10,781
-1,334
704
$174K 0.01%
11,149
-735
705
$171K 0.01%
2,639
706
$164K 0.01%
4,976
-767
707
$155K 0.01%
11,378
708
$152K 0.01%
10,813
-2,000
709
$152K 0.01%
13,271
-2,342
710
$146K 0.01%
14,091
711
$145K 0.01%
15,788
712
$143K 0.01%
3,476
713
$143K 0.01%
137
-17
714
$128K 0.01%
3,305
-350
715
$116K 0.01%
1,717
-170
716
$97K 0.01%
2,608
717
$95K 0.01%
10,711
718
$87K 0.01%
49,062
-14,552
719
$82K 0.01%
15,328
-911
720
$65K ﹤0.01%
17,274
721
$64K ﹤0.01%
14,328
-2,200
722
$58K ﹤0.01%
12,064
-1,212
723
$45K ﹤0.01%
11,138
-98,614
724
$43K ﹤0.01%
1,522
725
$41K ﹤0.01%
12,517
+941
27 28
29
30 31