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
76
$2.61M 0.19%
30,564
-5,019
77
$2.58M 0.19%
37,055
-6,515
78
$2.56M 0.19%
18,904
-2,609
79
$2.5M 0.18%
59,944
-8,640
80
$2.48M 0.18%
11,263
-1,660
81
$2.46M 0.18%
49,242
-8,424
82
$2.41M 0.17%
139,739
+62,754
83
$2.36M 0.17%
7,982
-1,230
84
$2.35M 0.17%
9,894
-1,204
85
$2.33M 0.17%
21,945
-3,265
86
$2.31M 0.17%
79,695
+229
87
$2.29M 0.17%
18,444
-2,700
88
$2.25M 0.16%
22,903
-3,614
89
$2.19M 0.16%
47,471
-6,200
90
$2.13M 0.15%
43,529
-7,862
91
$2.09M 0.15%
32,441
-12,767
92
$2.07M 0.15%
8,857
-1,065
93
$2.06M 0.15%
34,327
-4,472
94
$2.04M 0.15%
24,402
-3,460
95
$2.04M 0.15%
15,072
-2,357
96
$2.02M 0.15%
14,034
-1,707
97
$2.02M 0.15%
9,882
-1,467
98
$1.99M 0.14%
42,060
-7,520
99
$1.98M 0.14%
3,975
-605
100
$1.95M 0.14%
38,120
-5,322
2 3
4
5 6