CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.26% | 11,346 -159 | -1% | -$19.4K | |||
| $1.37M | 0.25% | 13,049 -172 | -1% | -$18.1K | |||
| $1.36M | 0.25% | 19,082 -345 | -2% | -$24.5K | |||
| $1.35M | 0.25% | 11,605 -396 | -3% | -$46.2K | |||
| $1.34M | 0.25% | 3,601 -74 | -2% | -$27.6K | |||
| $1.33M | 0.25% | 6,474 -128 | -2% | -$26.2K | |||
| $1.33M | 0.25% | 5,686 -179 | -3% | -$41.7K | |||
| $1.31M | 0.24% | 16,774 +1,306 | +8% | +$102K | |||
| $1.29M | 0.24% | 4,837 -161 | -3% | -$42.9K | |||
| $1.28M | 0.24% | 13,426 -80 | -0.6% | -$7.64K | |||
| $1.28M | 0.24% | 7,509 +237 | +3% | +$40.4K | |||
| $1.26M | 0.23% | 5,715 -151 | -3% | -$33.3K | |||
| $1.26M | 0.23% | 2,602 -55 | -2% | -$26.7K | |||
| $1.26M | 0.23% | 4,125 -93 | -2% | -$28.4K | |||
| $1.24M | 0.23% | 20,383 -398 | -2% | -$24.3K | |||
| $1.22M | 0.23% | 4,036 -57 | -1% | -$17.2K | |||
| $1.21M | 0.22% | 17,210 -228 | -1% | -$16K | |||
| $1.21M | 0.22% | 4,946 -98 | -2% | -$23.9K | |||
| $1.19M | 0.22% | 8,202 -285 | -3% | -$41.4K | |||
| $1.18M | 0.22% | 2,522 -77 | -3% | -$36.1K | |||
| $1.18M | 0.22% | 38,472 -877 | -2% | -$27K | |||
| $1.15M | 0.21% | 12,810 -261 | -2% | -$23.5K | |||
| $1.12M | 0.21% | 11,404 -150 | -1% | -$14.7K | |||
| $1.11M | 0.21% | 6,529 -123 | -2% | -$21K | |||
| $1.09M | 0.2% | 22,888 +24 | +0.1% | +$1.14K |
