CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.33% | 3,557 -77 | -2% | -$38.1K | |||
| $1.76M | 0.33% | 20,793 +171 | +0.8% | +$14.4K | |||
| $1.73M | 0.32% | 11,254 -197 | -2% | -$30.3K | |||
| $1.7M | 0.32% | 2,767 -54 | -2% | -$33.2K | |||
| $1.68M | 0.31% | 5,405 -106 | -2% | -$33K | |||
| $1.68M | 0.31% | 4,388 -151 | -3% | -$57.9K | |||
| $1.67M | 0.31% | 3,055 -101 | -3% | -$55.2K | |||
| $1.67M | 0.31% | 5,889 -97 | -2% | -$27.5K | |||
| $1.66M | 0.31% | 16,186 -283 | -2% | -$29.1K | |||
| $1.65M | 0.31% | 2,067 -44 | -2% | -$35K | |||
| $1.64M | 0.31% | 9,150 -193 | -2% | -$34.7K | |||
| $1.6M | 0.3% | 4,849 -153 | -3% | -$50.5K | |||
| $1.6M | 0.3% | 3,147 -60 | -2% | -$30.5K | |||
| $1.55M | 0.29% | 13,082 +268 | +2% | +$31.7K | |||
| $1.53M | 0.28% | 333 -8 | -2% | -$36.9K | |||
| $1.5M | 0.28% | 5,589 -188 | -3% | -$50.6K | |||
| $1.49M | 0.28% | 14,776 -330 | -2% | -$33.3K | |||
| $1.47M | 0.27% | 20,184 -430 | -2% | -$31.3K | |||
| $1.47M | 0.27% | 20,680 -326 | -2% | -$23.1K | |||
| $1.45M | 0.27% | 57,184 -795 | -1% | -$20.1K | |||
| $1.45M | 0.27% | 6,118 -83 | -1% | -$19.6K | |||
| $1.41M | 0.26% | 12,560 -174 | -1% | -$19.5K | |||
| $1.4M | 0.26% | 1,479 -33 | -2% | -$31.2K | |||
| $1.4M | 0.26% | 37,906 -1,191 | -3% | -$44K | |||
| $1.39M | 0.26% | 6,565 -110 | -2% | -$23.3K |
