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
76
$2.34M 0.2%
36,411
-2,700
77
$2.33M 0.2%
27,288
-5,004
78
$2.19M 0.19%
17,222
+34
79
$2.05M 0.17%
12,972
+124
80
$2.05M 0.17%
35,995
-5,847
81
$2.04M 0.17%
44,734
-391
82
$2.04M 0.17%
57,659
+5,665
83
$2.02M 0.17%
7,690
+32
84
$1.99M 0.17%
20,377
+32
85
$1.98M 0.17%
20,750
-139
86
$1.97M 0.17%
31,498
+6,219
87
$1.97M 0.17%
10,457
+582
88
$1.95M 0.17%
28,482
+3,905
89
$1.93M 0.16%
7,357
+19
90
$1.92M 0.16%
53,047
+253
91
$1.86M 0.16%
20,403
+46
92
$1.8M 0.15%
20,878
+131
93
$1.78M 0.15%
8,088
+49
94
$1.75M 0.15%
13,539
-30
95
$1.72M 0.15%
10,273
-122
96
$1.71M 0.14%
27,866
+5,681
97
$1.7M 0.14%
42,396
-152
98
$1.69M 0.14%
38,541
-283
99
$1.69M 0.14%
12,902
+34
100
$1.65M 0.14%
9,984
+16
2 3
4
5 6