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
801
– –
-1,874
802
– –
-8,501
803
– –
-10,648
804
– –
-5,202
805
– –
-16,856
806
– –
-3,234
807
– –
-19,375
808
– –
-4,856
809
– –
-11,272
810
– –
-9,401
811
– –
-7,409
812
– –
-1,204
813
– –
-6,367
814
– –
-6,252
815
– –
-7,881
816
– –
-37,684
817
– –
-94,344
818
– –
-778
819
– –
-56,321
820
– –
-14,911
821
– –
-9,917
822
– –
-6,682
823
– –
-17,279
824
– –
-1,068
825
– –
-4,756
31 32
33
34 35