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
726
$85K 0.01%
11,751
727
$77K 0.01%
10,450
728
$59K ﹤0.01%
15,003
729
$57K ﹤0.01%
2,764
730
$55K ﹤0.01%
14,825
731
$54K ﹤0.01%
15,749
732
$49K ﹤0.01%
2,903
733
$46K ﹤0.01%
+10,236
734
– –
-2,793
735
– –
-3,093
736
– –
-1,745
737
– –
-4,263
738
– –
-1,355
739
– –
-887
740
– –
-4,048
741
– –
-8,612
742
– –
-4,178
743
– –
-2,775
744
– –
-1,985
745
– –
-2,036
746
– –
-1,616
747
– –
-369
748
– –
-3,547
749
– –
-1,376
750
– –
-9,703
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