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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.21%
9,287
+550
102
$1.64M 0.21%
7,228
+460
103
$1.63M 0.21%
9,900
+630
104
$1.63M 0.21%
18,998
+1,100
105
$1.6M 0.21%
29,533
+1,800
106
$1.59M 0.2%
34,898
+6,242
107
$1.58M 0.2%
21,102
+350
108
$1.57M 0.2%
70,767
+450
109
$1.56M 0.2%
11,806
+7,896
110
$1.56M 0.2%
31,987
+300
111
$1.56M 0.2%
2,490
+166
112
$1.55M 0.2%
9,315
+550
113
$1.54M 0.2%
33,719
+850
114
$1.53M 0.2%
16,083
+990
115
$1.52M 0.2%
5,288
+250
116
$1.51M 0.19%
24,048
+7,422
117
$1.47M 0.19%
3,347
+170
118
$1.43M 0.18%
12,769
+780
119
$1.41M 0.18%
46,721
-14,709
120
$1.39M 0.18%
8,996
+520
121
$1.39M 0.18%
40,279
+2,400
122
$1.37M 0.18%
4,524
+350
123
$1.36M 0.18%
8,264
+2,013
124
$1.36M 0.18%
42,865
+546
125
$1.34M 0.17%
31,072
+100
3 4
5
6 7