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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.41%
33,050
+2,000
52
$3.15M 0.41%
13,693
+460
53
$3.15M 0.41%
26,738
+850
54
$3.1M 0.4%
108,161
+5,733
55
$3.04M 0.39%
63,562
+2,100
56
$3.01M 0.39%
12,631
-2,452
57
$2.93M 0.38%
11,960
+5,442
58
$2.77M 0.36%
19,636
+1,200
59
$2.77M 0.36%
26,101
+1,517
60
$2.73M 0.35%
12,556
+806
61
$2.7M 0.35%
20,178
+1,230
62
$2.67M 0.34%
35,777
+2,150
63
$2.64M 0.34%
111,470
+6,500
64
$2.64M 0.34%
39,796
+1,450
65
$2.64M 0.34%
15,243
+972
66
$2.58M 0.33%
61,316
+3,295
67
$2.47M 0.32%
20,118
+1,218
68
$2.43M 0.31%
35,923
+5,502
69
$2.38M 0.31%
7,015
+420
70
$2.35M 0.3%
7,418
-3,831
71
$2.29M 0.3%
7,298
+3,701
72
$2.25M 0.29%
22,440
+500
73
$2.24M 0.29%
15,046
+910
74
$2.2M 0.28%
19,307
+1,196
75
$2.19M 0.28%
5,029
+794
1 2
3
4 5