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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.38%
20,388
-767
52
$3.47M 0.38%
63,564
+1,140
53
$3.44M 0.37%
58,247
+2,666
54
$3.4M 0.37%
12,336
-310
55
$3.26M 0.35%
34,422
-2,241
56
$3.2M 0.35%
110,340
-5,800
57
$3.19M 0.35%
47,795
-63
58
$3.15M 0.34%
11,325
-309
59
$3.07M 0.33%
26,680
+8,765
60
$3.06M 0.33%
36,412
-874
61
$2.95M 0.32%
65,765
-1,658
62
$2.93M 0.32%
15,325
-695
63
$2.83M 0.31%
670,000
-17,680
64
$2.79M 0.3%
19,119
-658
65
$2.79M 0.3%
53,840
-1,400
66
$2.77M 0.3%
11,656
+13
67
$2.73M 0.3%
38,076
+13,424
68
$2.69M 0.29%
26,217
+59
69
$2.65M 0.29%
24,357
-901
70
$2.64M 0.29%
12,459
-250
71
$2.56M 0.28%
49,134
-943
72
$2.55M 0.28%
7,050
-177
73
$2.52M 0.27%
51,679
+29,875
74
$2.49M 0.27%
34,024
-679
75
$2.48M 0.27%
19,899
-412
1 2
3
4 5