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
701
$91K 0.01%
13,185
+852
702
$90K 0.01%
+12,818
703
$83K 0.01%
1,457
-260
704
$82K 0.01%
12,614
-263
705
$81K 0.01%
2,813
+174
706
$78K 0.01%
11,852
-971
707
$76K 0.01%
2,131
-477
708
$74K 0.01%
+3,298
709
$63K 0.01%
15,322
+4,256
710
$61K 0.01%
18,852
+1,578
711
$58K ﹤0.01%
+10,613
712
$57K ﹤0.01%
12,341
-1,287
713
$50K ﹤0.01%
118
-10
714
$37K ﹤0.01%
1,433
+70
715
$25K ﹤0.01%
1,522
716
$20K ﹤0.01%
12,164
-16,276
717
$9K ﹤0.01%
645
718
$7K ﹤0.01%
12,517
719
– –
-13,915
720
– –
-27,952
721
– –
-4,593
722
– –
-11,210
723
– –
-6,991
724
– –
-1,666
725
– –
-6,816
27 28
29
30 31