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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.14%
22,142
-3,099
102
$1.93M 0.14%
11,387
-1,162
103
$1.93M 0.14%
19,309
+14,049
104
$1.91M 0.14%
10,415
-1,521
105
$1.91M 0.14%
46,548
-7,300
106
$1.89M 0.14%
14,116
-2,160
107
$1.89M 0.14%
14,874
-2,234
108
$1.88M 0.14%
+18,852
109
$1.86M 0.13%
34,740
+153
110
$1.83M 0.13%
24,006
-3,306
111
$1.81M 0.13%
22,824
-27,070
112
$1.81M 0.13%
26,451
+20,037
113
$1.8M 0.13%
10,820
-3,370
114
$1.8M 0.13%
9,299
+8,120
115
$1.79M 0.13%
7,901
-1,219
116
$1.79M 0.13%
9,253
-1,336
117
$1.78M 0.13%
27,528
-4,327
118
$1.78M 0.13%
10,551
-1,500
119
$1.78M 0.13%
52,984
-3,946
120
$1.77M 0.13%
10,814
-1,583
121
$1.76M 0.13%
22,301
-3,200
122
$1.76M 0.13%
+136,915
123
$1.74M 0.13%
81,915
-15,246
124
$1.74M 0.13%
+159,350
125
$1.73M 0.12%
33,400
+3,601
3 4
5
6 7