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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.14%
22,359
-2,018
102
$1.64M 0.14%
79,080
+828
103
$1.63M 0.14%
51,400
-2,530
104
$1.62M 0.14%
10,131
+24
105
$1.59M 0.14%
13,644
-86
106
$1.58M 0.13%
28,233
-21
107
$1.54M 0.13%
28,816
+156
108
$1.53M 0.13%
9,103
+21
109
$1.52M 0.13%
79,695
110
$1.5M 0.13%
25,159
+106
111
$1.49M 0.13%
37,554
-237
112
$1.49M 0.13%
9,497
-96
113
$1.48M 0.13%
30,830
+113
114
$1.47M 0.12%
5,166
-10
115
$1.47M 0.12%
16,891
+5
116
$1.47M 0.12%
35,366
+307
117
$1.45M 0.12%
40,199
+165
118
$1.44M 0.12%
71,325
+111
119
$1.42M 0.12%
3,607
-19
120
$1.41M 0.12%
9,463
+61
121
$1.41M 0.12%
4,816
+120
122
$1.4M 0.12%
20,471
+1,799
123
$1.4M 0.12%
50,611
-5,767
124
$1.39M 0.12%
23,556
+84
125
$1.39M 0.12%
21,640
+1,055
3 4
5
6 7