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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.12%
10,836
-1,404
127
$1.73M 0.12%
27,592
+18,466
128
$1.73M 0.12%
45,633
+7,947
129
$1.72M 0.12%
62,053
+32,831
130
$1.71M 0.12%
28,454
+6,413
131
$1.7M 0.12%
5,800
-1,072
132
$1.7M 0.12%
20,982
+8,702
133
$1.69M 0.12%
19,900
-954
134
$1.69M 0.12%
31,303
-5,578
135
$1.69M 0.12%
5,485
-780
136
$1.67M 0.12%
9,838
-1,500
137
$1.67M 0.12%
87,971
+52,967
138
$1.67M 0.12%
+45,467
139
$1.67M 0.12%
+26,842
140
$1.67M 0.12%
33,511
-4,800
141
$1.66M 0.12%
+49,828
142
$1.66M 0.12%
72,114
+47,228
143
$1.65M 0.12%
50,540
-6,240
144
$1.64M 0.12%
37,952
-1,250
145
$1.63M 0.12%
14,627
+10,539
146
$1.63M 0.12%
+41,936
147
$1.63M 0.12%
+17,534
148
$1.62M 0.12%
53,036
+38,995
149
$1.62M 0.12%
24,812
+18,190
150
$1.61M 0.12%
8,635
-1,252
4 5
6
7 8