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
726
$210K 0.01%
2,651
-19
727
$209K 0.01%
+1,458
728
$209K 0.01%
+3,725
729
$209K 0.01%
+4,347
730
$209K 0.01%
4,855
-26
731
$208K 0.01%
+1,580
732
$208K 0.01%
+1,463
733
$207K 0.01%
1,839
-435
734
$206K 0.01%
5,442
+128
735
$204K 0.01%
+1,381
736
$202K 0.01%
1,834
+116
737
$202K 0.01%
4,144
-913
738
$201K 0.01%
+2,944
739
$201K 0.01%
912
-213
740
$200K 0.01%
+1,488
741
$200K 0.01%
+1,335
742
$200K 0.01%
+2,950
743
$200K 0.01%
+7,190
744
$200K 0.01%
4,629
+73
745
$199K 0.01%
14,509
+611
746
$189K 0.01%
16,407
747
$187K 0.01%
13,609
+165
748
$186K 0.01%
+10,012
749
$181K 0.01%
11,213
+858
750
$167K 0.01%
12,047
+467
28 29
30
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