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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.27%
52,490
-9,308
77
$2.45M 0.27%
59,538
-1,162
78
$2.4M 0.26%
42,047
-1,687
79
$2.4M 0.26%
19,266
-861
80
$2.35M 0.26%
1,247
-168
81
$2.35M 0.26%
35,897
-1,000
82
$2.33M 0.25%
19,483
-550
83
$2.29M 0.25%
25,509
+15,925
84
$2.26M 0.25%
16,939
+7,510
85
$2.25M 0.24%
32,880
+7,353
86
$2.25M 0.24%
22,161
-16,295
87
$2.15M 0.23%
24,601
+10,283
88
$2.15M 0.23%
40,155
-1,250
89
$2.13M 0.23%
7,227
-288
90
$2.1M 0.23%
58,526
-1,018
91
$2.1M 0.23%
9,533
-463
92
$2.09M 0.23%
15,863
-794
93
$2.08M 0.23%
57,080
+42,136
94
$2.08M 0.23%
28,126
-250
95
$2.04M 0.22%
28,033
-100
96
$2.03M 0.22%
12,172
-400
97
$2.02M 0.22%
45,600
-1,500
98
$2.02M 0.22%
36,207
-1,039
99
$2.02M 0.22%
39,122
-827
100
$2.01M 0.22%
47,408
-930
2 3
4
5 6