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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.19%
43,680
-1,170
102
$2.46M 0.18%
41,451
-915
103
$2.44M 0.18%
36,989
-664
104
$2.44M 0.18%
34,377
-648
105
$2.41M 0.18%
41,013
-1,003
106
$2.37M 0.18%
15,642
-296
107
$2.35M 0.18%
13,569
-510
108
$2.32M 0.17%
18,122
-249
109
$2.31M 0.17%
23,686
-187
110
$2.31M 0.17%
43,819
+3,401
111
$2.31M 0.17%
13,319
-233
112
$2.3M 0.17%
18,901
-428
113
$2.28M 0.17%
16,790
-190
114
$2.25M 0.17%
2,846
-9
115
$2.23M 0.17%
13,758
-391
116
$2.19M 0.16%
9,156
-239
117
$2.16M 0.16%
19,121
-288
118
$2.14M 0.16%
11,075
-233
119
$2.13M 0.16%
7,119
-126
120
$2.12M 0.16%
21,340
-97
121
$2.12M 0.16%
7,578
-7
122
$2.05M 0.15%
69,080
-1,762
123
$2M 0.15%
32,363
-566
124
$1.98M 0.15%
18,293
-350
125
$1.98M 0.15%
6,943
-128
3 4
5
6 7