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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.28%
33,288
+2,000
77
$2.18M 0.28%
36,662
+2,200
78
$2.16M 0.28%
25,108
+4,745
79
$2.16M 0.28%
36,344
+2,114
80
$2.11M 0.27%
17,318
+1,000
81
$2.04M 0.26%
52,684
+3,200
82
$2.02M 0.26%
40,391
+2,500
83
$1.96M 0.25%
15,318
+2,023
84
$1.96M 0.25%
1,453
+331
85
$1.95M 0.25%
49,344
+3,033
86
$1.86M 0.24%
28,204
+560
87
$1.85M 0.24%
19,758
+1,200
88
$1.84M 0.24%
10,215
+200
89
$1.82M 0.23%
59,104
+1,800
90
$1.8M 0.23%
15,480
+960
91
$1.75M 0.23%
7,823
+461
92
$1.74M 0.22%
12,741
+1,219
93
$1.74M 0.22%
10,044
+550
94
$1.71M 0.22%
21,232
+6,521
95
$1.7M 0.22%
28,582
-22,089
96
$1.7M 0.22%
11,758
+740
97
$1.69M 0.22%
3,891
+100
98
$1.67M 0.22%
23,167
+1,350
99
$1.67M 0.22%
20,772
+4,058
100
$1.66M 0.21%
20,488
+1,250
2 3
4
5 6