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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.27%
10,959
-219
77
$3.62M 0.27%
28,141
-550
78
$3.48M 0.26%
15,217
-349
79
$3.46M 0.26%
53,973
-1,047
80
$3.43M 0.26%
40,443
-650
81
$3.35M 0.25%
45,947
-1,100
82
$3.32M 0.25%
19,846
-570
83
$3.23M 0.24%
16,814
-373
84
$3.16M 0.24%
7,427
-140
85
$3.12M 0.23%
21,306
-306
86
$3.02M 0.23%
1,272
-88
87
$2.95M 0.22%
8,805
-746
88
$2.89M 0.22%
3,973
-288
89
$2.84M 0.21%
22,659
-458
90
$2.83M 0.21%
14,566
-285
91
$2.81M 0.21%
7,537
-180
92
$2.8M 0.21%
41,270
-750
93
$2.76M 0.21%
16,477
+4,894
94
$2.75M 0.21%
10,426
-32
95
$2.69M 0.2%
38,421
-824
96
$2.63M 0.2%
7,619
-143
97
$2.61M 0.19%
13,053
-265
98
$2.58M 0.19%
56,640
-1,130
99
$2.56M 0.19%
13,057
-271
100
$2.49M 0.19%
42,830
-919
2 3
4
5 6