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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.39%
41,194
-822
52
$4.73M 0.35%
60,261
-947
53
$4.53M 0.34%
47,821
-912
54
$4.51M 0.34%
21,251
-455
55
$4.5M 0.34%
8,348
-125
56
$4.47M 0.33%
34,667
-629
57
$4.46M 0.33%
51,234
-5,301
58
$4.4M 0.33%
21,676
-558
59
$4.37M 0.33%
62,304
-2,260
60
$4.29M 0.32%
44,096
-1,740
61
$4.16M 0.31%
10,801
+8,276
62
$4.08M 0.3%
22,407
-230
63
$4.04M 0.3%
68,259
-1,546
64
$3.99M 0.3%
36,192
-648
65
$3.98M 0.3%
46,332
-987
66
$3.94M 0.29%
20,086
-743
67
$3.91M 0.29%
10,342
-250
68
$3.86M 0.29%
13,149
-322
69
$3.83M 0.29%
37,234
-664
70
$3.82M 0.28%
28,743
-490
71
$3.81M 0.28%
6,119
-112
72
$3.8M 0.28%
4,533
+54
73
$3.73M 0.28%
16,940
-232
74
$3.72M 0.28%
17,495
-512
75
$3.71M 0.28%
13,974
-243
1 2
3
4 5