CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745K | 0.14% | 1,601 -22 | -1% | -$10.2K | |||
| $745K | 0.14% | 4,523 -184 | -4% | -$30.3K | |||
| $734K | 0.14% | 1,678 -25 | -1% | -$10.9K | |||
| $733K | 0.14% | 2,689 -43 | -2% | -$11.7K | |||
| $732K | 0.14% | 12,249 -306 | -2% | -$18.3K | |||
| $723K | 0.13% | 5,636 -219 | -4% | -$28.1K | |||
| $720K | 0.13% | 3,503 -91 | -3% | -$18.7K | |||
| $718K | 0.13% | 2,892 -71 | -2% | -$17.6K | |||
| $716K | 0.13% | 4,073 -11 | -0.3% | -$1.93K | |||
| $705K | 0.13% | 1,377 -33 | -2% | -$16.9K | |||
| $701K | 0.13% | 2,757 -34 | -1% | -$8.65K | |||
| $697K | 0.13% | 5,093 -73 | -1% | -$9.99K | |||
| $695K | 0.13% | 13,847 -113 | -0.8% | -$5.67K | |||
| $688K | 0.13% | 3,838 -54 | -1% | -$9.68K | |||
| $680K | 0.13% | 2,568 -14 | -0.5% | -$3.71K | |||
| $668K | 0.12% | 2,316 +596 | +35% | +$172K | |||
| $667K | 0.12% | 1,052 -26 | -2% | -$16.5K | |||
| $663K | 0.12% | 2,893 -71 | -2% | -$16.3K | |||
| $663K | 0.12% | 15,701 -365 | -2% | -$15.4K | |||
| $658K | 0.12% | 2,232 -33 | -1% | -$9.73K | |||
| $657K | 0.12% | 8,456 +1 | +0% | +$78 | |||
| $655K | 0.12% | 1,528 -36 | -2% | -$15.4K | |||
| $653K | 0.12% | 3,572 +8 | +0.2% | +$1.46K | |||
| $653K | 0.12% | 10,011 -285 | -3% | -$18.6K | |||
| $652K | 0.12% | 171 -4 | -2% | -$15.3K |
