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
701
$221K 0.02%
7,594
702
$220K 0.02%
+1,341
703
$220K 0.02%
+1,465
704
$219K 0.02%
+2,014
705
$219K 0.02%
+5,450
706
$218K 0.02%
+4,867
707
$218K 0.02%
+3,826
708
$217K 0.01%
1,189
-236
709
$217K 0.01%
+1,945
710
$217K 0.01%
12,130
-711
711
$217K 0.01%
+7,302
712
$217K 0.01%
+3,651
713
$216K 0.01%
+9,912
714
$216K 0.01%
3,189
+6
715
$215K 0.01%
+10,556
716
$214K 0.01%
10,570
+127
717
$213K 0.01%
3,688
718
$213K 0.01%
+2,606
719
$213K 0.01%
4,648
+122
720
$213K 0.01%
+3,837
721
$213K 0.01%
+4,963
722
$212K 0.01%
+2,362
723
$211K 0.01%
+4,593
724
$211K 0.01%
+1,704
725
$211K 0.01%
3,240
-700
27 28
29
30 31