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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.21%
12,878
-400
102
$1.94M 0.21%
9,976
-310
103
$1.94M 0.21%
70,575
-350
104
$1.91M 0.21%
7,727
-257
105
$1.89M 0.21%
9,020
-310
106
$1.84M 0.2%
10,535
107
$1.84M 0.2%
4,774
-260
108
$1.83M 0.2%
79,695
109
$1.83M 0.2%
12,808
-400
110
$1.82M 0.2%
48,869
+23,328
111
$1.82M 0.2%
24,092
+10,906
112
$1.81M 0.2%
19,714
-554
113
$1.8M 0.2%
23,777
+12,220
114
$1.77M 0.19%
38,541
115
$1.76M 0.19%
31,516
+26,255
116
$1.75M 0.19%
20,185
-600
117
$1.73M 0.19%
33,707
+16,642
118
$1.72M 0.19%
21,235
-500
119
$1.72M 0.19%
10,306
+870
120
$1.71M 0.19%
6,967
-310
121
$1.7M 0.18%
9,828
-240
122
$1.7M 0.18%
14,366
+85
123
$1.68M 0.18%
8,002
+5,778
124
$1.66M 0.18%
11,479
-200
125
$1.65M 0.18%
15,700
+4,273
3 4
5
6 7