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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.15%
17,258
-258
127
$1.96M 0.15%
3,233
-111
128
$1.95M 0.15%
25,782
-425
129
$1.94M 0.14%
6,786
-121
130
$1.89M 0.14%
43,545
-744
131
$1.87M 0.14%
7,719
-473
132
$1.86M 0.14%
9,000
-253
133
$1.85M 0.14%
4,695
-14
134
$1.84M 0.14%
35,050
-2,000
135
$1.84M 0.14%
23,799
-484
136
$1.84M 0.14%
12,331
-42
137
$1.84M 0.14%
7,672
-207
138
$1.81M 0.14%
12,151
-200
139
$1.8M 0.13%
24,655
-484
140
$1.79M 0.13%
5,031
-76
141
$1.74M 0.13%
6,809
-125
142
$1.72M 0.13%
18,257
-397
143
$1.7M 0.13%
120,115
-2,546
144
$1.69M 0.13%
4,698
-19
145
$1.66M 0.12%
7,576
-126
146
$1.66M 0.12%
2,667
-115
147
$1.66M 0.12%
12,124
+120
148
$1.62M 0.12%
17,965
-272
149
$1.61M 0.12%
7,715
-146
150
$1.61M 0.12%
8,209
-503
4 5
6
7 8