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
51
$3.24M 0.27%
20,327
+40
52
$3.11M 0.26%
22,494
+783
53
$3.1M 0.26%
62,700
+7,468
54
$3.05M 0.26%
28,046
+120
55
$3.04M 0.26%
45,479
-40
56
$3.02M 0.26%
32,681
+1,397
57
$3M 0.25%
67,063
+1,215
58
$2.89M 0.25%
34,422
+41
59
$2.88M 0.24%
21,801
-916
60
$2.69M 0.23%
43,090
-60
61
$2.65M 0.22%
11,854
+38
62
$2.63M 0.22%
12,916
+55
63
$2.62M 0.22%
50,431
+1,124
64
$2.56M 0.22%
34,793
-1
65
$2.54M 0.22%
37,926
+2,993
66
$2.54M 0.22%
16,263
+1,090
67
$2.54M 0.22%
1,473
-4
68
$2.53M 0.21%
8,396
+39
69
$2.52M 0.21%
41,702
-3,717
70
$2.48M 0.21%
12,625
+97
71
$2.47M 0.21%
37,757
+8,154
72
$2.46M 0.21%
738,400
-54,520
73
$2.45M 0.21%
56,360
+668
74
$2.37M 0.2%
28,513
+6
75
$2.37M 0.2%
37,886
+63
1 2
3
4 5