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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$40K ﹤0.01%
1,563
727
$22K ﹤0.01%
645
728
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-2,147
729
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-5,620
730
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-2,378
731
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-1,444
732
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-15,985
733
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-115,997
734
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-32,030
735
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-874
736
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-50,227
737
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-40,955
738
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-15,141
739
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-5,023
740
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-20,799
741
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-28,227
742
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743
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-10,880
744
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-27,982
745
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-10,276
746
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-1,708
747
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-4,610
748
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-5,584
749
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-2,052
750
– –
-14,661
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