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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
22,194
-376
127
$1.64M 0.18%
20,737
+373
128
$1.63M 0.18%
4,726
-100
129
$1.63M 0.18%
28,931
-850
130
$1.62M 0.18%
39,813
+31,198
131
$1.62M 0.18%
485
+301
132
$1.6M 0.17%
26,904
133
$1.6M 0.17%
10,143
-44
134
$1.59M 0.17%
3,405
-162
135
$1.59M 0.17%
10,190
-200
136
$1.59M 0.17%
+3,912
137
$1.58M 0.17%
27,332
-100
138
$1.57M 0.17%
81,870
139
$1.57M 0.17%
11,602
-653
140
$1.57M 0.17%
35,313
-1,350
141
$1.55M 0.17%
11,631
-382
142
$1.54M 0.17%
38,579
-1,300
143
$1.53M 0.17%
35,605
+986
144
$1.53M 0.17%
65,079
-10,203
145
$1.52M 0.16%
21,014
-11,351
146
$1.5M 0.16%
10,241
+6,017
147
$1.5M 0.16%
55,503
+297
148
$1.49M 0.16%
23,579
149
$1.49M 0.16%
24,579
+2,518
150
$1.48M 0.16%
1,212
+27
4 5
6
7 8