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
701
$206K 0.02%
+4,455
702
$206K 0.02%
4,883
-100
703
$206K 0.02%
10,693
-350
704
$204K 0.02%
3,470
-100
705
$204K 0.02%
+9,658
706
$204K 0.02%
4,007
-122
707
$203K 0.02%
9,170
-150
708
$203K 0.02%
6,160
-100
709
$202K 0.02%
4,811
-100
710
$202K 0.02%
+4,155
711
$201K 0.02%
+1,118
712
$200K 0.01%
3,843
-100
713
$200K 0.01%
10,811
-200
714
$195K 0.01%
19,366
-848
715
$185K 0.01%
10,759
-200
716
$181K 0.01%
4,692
717
$167K 0.01%
12,559
-250
718
$160K 0.01%
16,407
719
$156K 0.01%
+11,935
720
$155K 0.01%
10,297
-250
721
$121K 0.01%
11,934
722
$111K 0.01%
19,855
723
$110K 0.01%
11,463
724
$102K 0.01%
18,957
725
$87K 0.01%
2,581
27 28
29
30 31