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
751
$164K 0.01%
11,112
+498
752
$151K 0.01%
20,214
+849
753
$149K 0.01%
11,666
+303
754
$126K 0.01%
18,957
755
$125K 0.01%
10,668
-2,056
756
$114K 0.01%
13,984
+644
757
$103K 0.01%
22,005
+262
758
$91K 0.01%
2,646
-778
759
$90K 0.01%
+10,128
760
$85K 0.01%
+10,157
761
$68K ﹤0.01%
15,749
762
$65K ﹤0.01%
15,003
763
$61K ﹤0.01%
10,450
-321
764
$59K ﹤0.01%
3,253
+185
765
$57K ﹤0.01%
16,975
-466
766
– –
-10,009
767
– –
-1,259
768
– –
-1,755
769
– –
-15,816
770
– –
-976
771
– –
-953
772
– –
-329,176
773
– –
-1,536
774
– –
-3,856
775
– –
-4,699
28 29 30
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