CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $894K | 0.17% | 2,718 -109 | -4% | -$35.9K | |||
| $888K | 0.17% | 86,658 +6,547 | +8% | +$67.1K | |||
| $888K | 0.17% | 6,810 +5 | +0.1% | +$652 | |||
| $887K | 0.16% | 22,922 -602 | -3% | -$23.3K | |||
| $864K | 0.16% | 2,503 -24 | -1% | -$8.28K | |||
| $863K | 0.16% | 12,738 -177 | -1% | -$12K | |||
| $860K | 0.16% | 9,145 -185 | -2% | -$17.4K | |||
| $860K | 0.16% | 1,278 -53 | -4% | -$35.7K | |||
| $858K | 0.16% | 107,851 | – | – | |||
| $839K | 0.16% | 585 -9 | -2% | -$12.9K | |||
| $839K | 0.16% | 2,749 -48 | -2% | -$14.7K | |||
| $830K | 0.15% | 2,354 -6 | -0.3% | -$2.12K | |||
| $825K | 0.15% | 2,365 -55 | -2% | -$19.2K | |||
| $809K | 0.15% | 10,441 -219 | -2% | -$17K | |||
| $808K | 0.15% | 7,345 -62 | -0.8% | -$6.82K | |||
| $806K | 0.15% | 5,494 -149 | -3% | -$21.9K | |||
| $792K | 0.15% | 971 -13 | -1% | -$10.6K | |||
| $788K | 0.15% | 1,976 -28 | -1% | -$11.2K | |||
| $787K | 0.15% | 1,295 -18 | -1% | -$10.9K | |||
| $782K | 0.15% | 11,926 -201 | -2% | -$13.2K | |||
| $776K | 0.14% | 6,718 -155 | -2% | -$17.9K | |||
| $773K | 0.14% | 2,294 -32 | -1% | -$10.8K | |||
| $762K | 0.14% | 551 -14 | -2% | -$19.4K | |||
| $759K | 0.14% | 8,103 -122 | -1% | -$11.4K | |||
| $755K | 0.14% | 11,883 -396 | -3% | -$25.2K |
