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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.15%
18,260
+472
127
$2.21M 0.15%
29,030
+280
128
$2.2M 0.15%
7,949
+198
129
$2.15M 0.15%
10,675
+155
130
$2.1M 0.14%
16,538
+592
131
$2.06M 0.14%
13,267
+273
132
$2.04M 0.14%
5,463
+188
133
$2.02M 0.14%
21,113
+631
134
$2.01M 0.14%
9,345
+208
135
$1.99M 0.14%
21,580
-109
136
$1.99M 0.14%
14,366
+465
137
$1.98M 0.14%
51,143
+1,246
138
$1.97M 0.14%
4,693
-65
139
$1.95M 0.13%
21,561
+726
140
$1.93M 0.13%
37,050
+4,500
141
$1.92M 0.13%
8,986
+241
142
$1.88M 0.13%
8,189
+183
143
$1.88M 0.13%
22,414
+686
144
$1.85M 0.13%
5,595
+162
145
$1.84M 0.13%
14,279
+406
146
$1.84M 0.13%
16,640
+100
147
$1.82M 0.13%
5,626
+199
148
$1.82M 0.13%
28,594
+971
149
$1.8M 0.12%
9,556
+258
150
$1.79M 0.12%
8,859
+177
4 5
6
7 8