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
51
$3.68M 0.27%
43,031
-6,407
52
$3.68M 0.27%
22,522
-126
53
$3.62M 0.26%
26,555
-2,635
54
$3.62M 0.26%
65,395
-7,963
55
$3.56M 0.26%
62,740
-9,485
56
$3.5M 0.25%
24,683
-4,100
57
$3.42M 0.25%
24,784
-4,058
58
$3.37M 0.24%
55,320
-7,726
59
$3.23M 0.23%
40,501
-7,345
60
$3.22M 0.23%
1,589
-317
61
$3.19M 0.23%
131,590
-31,580
62
$3.12M 0.23%
36,622
+9,478
63
$3.11M 0.22%
65,324
+18,954
64
$3.08M 0.22%
32,238
-4,161
65
$3.02M 0.22%
36,267
-10,489
66
$2.96M 0.21%
37,594
-5,687
67
$2.95M 0.21%
43,956
-6,635
68
$2.92M 0.21%
41,297
-6,442
69
$2.92M 0.21%
13,993
-2,035
70
$2.86M 0.21%
26,000
+8,664
71
$2.78M 0.2%
46,964
+25,849
72
$2.75M 0.2%
32,466
+1,394
73
$2.65M 0.19%
35,836
+20,634
74
$2.64M 0.19%
47,071
-6,800
75
$2.64M 0.19%
12,737
-2,000
1 2
3
4 5