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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.28%
50,508
+192
77
$1.33M 0.28%
11,242
-3
78
$1.33M 0.28%
3,411
+9
79
$1.32M 0.27%
15,558
-169
80
$1.31M 0.27%
1,854
+3
81
$1.3M 0.27%
6,826
+10
82
$1.3M 0.27%
20,006
+38
83
$1.29M 0.27%
16,606
+147
84
$1.29M 0.27%
17,265
85
$1.29M 0.27%
11,405
+2,283
86
$1.23M 0.26%
5,144
-1
87
$1.22M 0.25%
5,767
+48
88
$1.2M 0.25%
43,088
-1,914
89
$1.19M 0.25%
64,158
-3,076
90
$1.16M 0.24%
12,855
91
$1.16M 0.24%
4,367
-49
92
$1.14M 0.24%
14,371
-113
93
$1.14M 0.24%
5,152
+1
94
$1.13M 0.24%
21,680
+21
95
$1.12M 0.23%
22,943
-319
96
$1.12M 0.23%
16,823
-149
97
$1.11M 0.23%
7,502
+10
98
$1.1M 0.23%
3,328
+6
99
$1.1M 0.23%
2,880
-60
100
$1.08M 0.23%
24,002
+88
2 3
4
5 6