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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,991
752
– –
-1,666
753
– –
-6,816
754
– –
-19,081
755
– –
-12,874
756
– –
-3,754
757
– –
-1,678
758
– –
-3,921
759
– –
-3,904
760
– –
-4,800
761
– –
-29,655
762
– –
-13,375
763
– –
-6,402
764
– –
-26,500
765
– –
-766
766
– –
-2,523
767
– –
-1,344
768
– –
-13,626
769
– –
-25,197
770
– –
-3,648
771
– –
-14,366
772
– –
-3,796
773
– –
-108
774
– –
-6,950
775
– –
-3,833
28 29 30
31
32