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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.27%
5,227
+118
77
$3.83M 0.26%
16,022
+412
78
$3.72M 0.26%
9,703
+502
79
$3.65M 0.25%
1,568
+127
80
$3.58M 0.25%
18,072
+513
81
$3.55M 0.24%
40,287
+1,431
82
$3.55M 0.24%
7,102
+150
83
$3.55M 0.24%
47,162
+1,462
84
$3.47M 0.24%
53,252
+1,975
85
$3.43M 0.24%
67,000
+2,105
86
$3.42M 0.23%
43,536
+1,521
87
$3.33M 0.23%
23,541
+679
88
$3.29M 0.23%
8,906
+264
89
$3.21M 0.22%
5,202
-23
90
$3.19M 0.22%
12,948
+282
91
$3.19M 0.22%
8,876
+111
92
$3.15M 0.22%
22,365
+657
93
$3.1M 0.21%
52,150
+660
94
$3.07M 0.21%
8,711
+212
95
$2.97M 0.2%
50,708
+907
96
$2.92M 0.2%
45,145
+1,391
97
$2.92M 0.2%
15,474
+383
98
$2.92M 0.2%
11,972
+246
99
$2.85M 0.2%
43,145
+1,288
100
$2.82M 0.19%
48,413
+1,294
2 3
4
5 6