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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.19%
26,615
+817
102
$2.71M 0.19%
49,016
+1,323
103
$2.7M 0.19%
17,155
+445
104
$2.67M 0.18%
15,240
+330
105
$2.66M 0.18%
15,447
+528
106
$2.65M 0.18%
82,320
+2,409
107
$2.65M 0.18%
12,958
+373
108
$2.65M 0.18%
27,412
+1,767
109
$2.62M 0.18%
45,634
+1,671
110
$2.61M 0.18%
20,809
+621
111
$2.59M 0.18%
27,826
+870
112
$2.58M 0.18%
48,773
+11,464
113
$2.56M 0.18%
16,191
+370
114
$2.54M 0.17%
10,724
+374
115
$2.51M 0.17%
8,848
+343
116
$2.47M 0.17%
20,724
+647
117
$2.44M 0.17%
9,099
+61
118
$2.42M 0.17%
8,334
+377
119
$2.4M 0.16%
30,416
+780
120
$2.36M 0.16%
38,012
+1,088
121
$2.35M 0.16%
10,591
+174
122
$2.27M 0.16%
3,338
+152
123
$2.25M 0.15%
20,192
+692
124
$2.24M 0.15%
7,976
+267
125
$2.24M 0.15%
9,087
+57
3 4
5
6 7