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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.38%
75,099
+2,386
52
$5.45M 0.37%
25,101
+572
53
$5.43M 0.37%
29,072
+681
54
$5.42M 0.37%
40,864
+1,367
55
$5.34M 0.37%
70,556
+1,975
56
$5.33M 0.37%
24,186
+537
57
$5.28M 0.36%
18,837
+376
58
$5.18M 0.36%
20,836
+404
59
$5.13M 0.35%
25,733
+826
60
$5.1M 0.35%
80,825
+1,712
61
$5.02M 0.34%
26,376
+485
62
$4.99M 0.34%
19,589
+977
63
$4.98M 0.34%
56,078
+1,674
64
$4.7M 0.32%
66,943
+535
65
$4.63M 0.32%
42,380
+1,368
66
$4.56M 0.31%
19,652
+689
67
$4.42M 0.3%
33,066
+1,157
68
$4.4M 0.3%
25,876
+837
69
$4.29M 0.29%
33,666
+1,078
70
$4.18M 0.29%
54,160
+1,731
71
$4.17M 0.29%
11,154
+479
72
$4.14M 0.28%
63,243
+1,923
73
$4.14M 0.28%
53,275
+4,309
74
$4.03M 0.28%
12,327
+318
75
$4.01M 0.28%
24,866
+852
1 2
3
4 5