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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.17%
13,387
127
$1.32M 0.17%
14,223
+850
128
$1.31M 0.17%
31,144
+1,910
129
$1.29M 0.17%
21,033
130
$1.29M 0.17%
30,357
+3,175
131
$1.28M 0.16%
39,235
+2,300
132
$1.28M 0.16%
22,238
+2,028
133
$1.27M 0.16%
10,181
-1,223
134
$1.25M 0.16%
6,267
+400
135
$1.24M 0.16%
19,361
-5,150
136
$1.24M 0.16%
26,775
+200
137
$1.24M 0.16%
64,782
+3,900
138
$1.23M 0.16%
14,264
+850
139
$1.23M 0.16%
4,612
+556
140
$1.22M 0.16%
8,472
+450
141
$1.22M 0.16%
16,519
+1,050
142
$1.22M 0.16%
3,176
-14
143
$1.21M 0.16%
8,539
+450
144
$1.21M 0.16%
10,516
+50
145
$1.21M 0.16%
34,213
+600
146
$1.21M 0.16%
34,315
+450
147
$1.2M 0.15%
8,672
+365
148
$1.2M 0.15%
4,934
+422
149
$1.19M 0.15%
26,032
+1,580
150
$1.19M 0.15%
12,416
+750
4 5
6
7 8