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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.17%
9,952
-235
127
$808K 0.17%
26,062
-344
128
$799K 0.17%
10,133
+67
129
$798K 0.17%
1,558
-7
130
$790K 0.16%
5,002
-92
131
$788K 0.16%
22,692
+862
132
$788K 0.16%
5,016
-32
133
$768K 0.16%
2,560
-42
134
$767K 0.16%
19,249
+461
135
$765K 0.16%
4,872
-23
136
$753K 0.16%
1,960
+350
137
$752K 0.16%
4,479
+1
138
$752K 0.16%
1,148
+13
139
$752K 0.16%
10,303
-113
140
$747K 0.16%
7,390
141
$743K 0.15%
4,133
-48
142
$738K 0.15%
2,973
143
$738K 0.15%
16,916
+316
144
$732K 0.15%
9,554
-79
145
$727K 0.15%
5,354
+14
146
$716K 0.15%
47,790
147
$713K 0.15%
16,980
+30
148
$706K 0.15%
2,845
149
$706K 0.15%
2,865
-27
150
$706K 0.15%
16,406
+6
4 5
6
7 8