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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.38%
15,488
-246
52
$1.79M 0.37%
15,281
+19
53
$1.79M 0.37%
8,331
+16
54
$1.74M 0.36%
6,610
+24
55
$1.63M 0.34%
88,498
+427
56
$1.61M 0.33%
54,440
+470
57
$1.6M 0.33%
12,032
+29
58
$1.58M 0.33%
9,106
+56
59
$1.58M 0.33%
7,630
-95
60
$1.57M 0.33%
11,157
+21
61
$1.56M 0.32%
19,136
+358
62
$1.55M 0.32%
18,671
+48
63
$1.55M 0.32%
+4,619
64
$1.55M 0.32%
6,468
-43
65
$1.53M 0.32%
2,985
+20
66
$1.53M 0.32%
7,675
-190
67
$1.52M 0.32%
13,846
+58
68
$1.51M 0.31%
16,252
+122
69
$1.47M 0.31%
3,432
-29
70
$1.42M 0.29%
2,910
-25
71
$1.42M 0.29%
4,119
-22
72
$1.41M 0.29%
14,197
+45
73
$1.39M 0.29%
35,540
74
$1.37M 0.28%
4,091
-63
75
$1.34M 0.28%
15,596
+70
1 2
3
4 5