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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
4,287
-2
102
$1.05M 0.22%
6,382
-67
103
$1.04M 0.22%
7,420
+14
104
$1.04M 0.22%
10,654
-75
105
$1.02M 0.21%
22,283
-100
106
$1.02M 0.21%
6,137
-8
107
$999K 0.21%
14,032
-167
108
$986K 0.2%
1,806
109
$976K 0.2%
9,477
-1
110
$971K 0.2%
482
-9
111
$962K 0.2%
2,478
+17
112
$960K 0.2%
13,440
+394
113
$946K 0.2%
7,288
-1
114
$937K 0.19%
1,298
+4
115
$932K 0.19%
17,423
+28
116
$930K 0.19%
7,186
-8
117
$921K 0.19%
3,189
+4
118
$892K 0.19%
3,507
119
$852K 0.18%
5,715
-25
120
$849K 0.18%
2,753
+31
121
$849K 0.18%
5,793
+24
122
$835K 0.17%
3,789
-40
123
$830K 0.17%
26,189
-1,249
124
$817K 0.17%
8,148
+140
125
$816K 0.17%
17,619
+47
3 4
5
6 7