CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.2% | 3,957 -97 | -2% | -$26.4K | |||
| $1.04M | 0.19% | 9,276 -228 | -2% | -$25.5K | |||
| $1.03M | 0.19% | 17,086 -341 | -2% | -$20.5K | |||
| $1.02M | 0.19% | 11,046 -154 | -1% | -$14.2K | |||
| $1.02M | 0.19% | 4,662 -123 | -3% | -$26.8K | |||
| $1.01M | 0.19% | 2,329 -30 | -1% | -$13K | |||
| $1.01M | 0.19% | 7,217 -173 | -2% | -$24.2K | |||
| $1.01M | 0.19% | 4,994 -80 | -2% | -$16.1K | |||
| $1M | 0.19% | 9,245 +15 | +0.2% | +$1.62K | |||
| $995K | 0.18% | 31,912 -873 | -3% | -$27.2K | |||
| $985K | 0.18% | 5,709 -125 | -2% | -$21.6K | |||
| $985K | 0.18% | 43,368 -287 | -0.7% | -$6.52K | |||
| $983K | 0.18% | 2,315 -36 | -2% | -$15.3K | |||
| $978K | 0.18% | 17,394 -98 | -0.6% | -$5.51K | |||
| $965K | 0.18% | 3,638 -50 | -1% | -$13.3K | |||
| $960K | 0.18% | 11,048 -288 | -3% | -$25K | |||
| $955K | 0.18% | 6,231 -82 | -1% | -$12.6K | |||
| $951K | 0.18% | 2,128 -29 | -1% | -$13K | |||
| $949K | 0.18% | 9,754 -62 | -0.6% | -$6.03K | |||
| $944K | 0.18% | 7,741 -108 | -1% | -$13.2K | |||
| $940K | 0.17% | 12,929 -297 | -2% | -$21.6K | |||
| $934K | 0.17% | 4,037 -56 | -1% | -$13K | |||
| $913K | 0.17% | 1,343 -36 | -3% | -$24.5K | |||
| $913K | 0.17% | 13,448 -187 | -1% | -$12.7K | |||
| $901K | 0.17% | 19,065 -327 | -2% | -$15.5K |
