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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.12%
10,515
+70
127
$1.37M 0.12%
19,194
-8
128
$1.33M 0.11%
15,420
+87
129
$1.33M 0.11%
30,181
+756
130
$1.32M 0.11%
12,176
+110
131
$1.32M 0.11%
28,714
-99
132
$1.3M 0.11%
45,237
-4,491
133
$1.29M 0.11%
8,434
+40
134
$1.28M 0.11%
9,612
+59
135
$1.28M 0.11%
38,332
+48
136
$1.27M 0.11%
7,477
-1,881
137
$1.27M 0.11%
26,944
-152
138
$1.26M 0.11%
39,339
+354
139
$1.26M 0.11%
15,195
-6,261
140
$1.26M 0.11%
16,701
-13
141
$1.24M 0.11%
7,892
-30
142
$1.23M 0.1%
5,023
+24
143
$1.22M 0.1%
11,261
-29
144
$1.21M 0.1%
19,069
+2,037
145
$1.21M 0.1%
8,083
-137
146
$1.19M 0.1%
18,273
-1,731
147
$1.18M 0.1%
14,791
+52
148
$1.18M 0.1%
10,309
+36
149
$1.17M 0.1%
4,078
-709
150
$1.16M 0.1%
7,179
-44
4 5
6
7 8