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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.12%
59,165
+39,894
152
$1.61M 0.12%
7,872
-1,033
153
$1.61M 0.12%
41,260
+28,716
154
$1.61M 0.12%
17,916
+7,060
155
$1.6M 0.12%
40,598
-6,763
156
$1.57M 0.11%
38,824
+1,605
157
$1.55M 0.11%
+63,528
158
$1.55M 0.11%
30,194
+21,251
159
$1.55M 0.11%
45,595
+23,213
160
$1.52M 0.11%
13,768
-8,472
161
$1.51M 0.11%
13,473
-1,929
162
$1.51M 0.11%
28,502
-4,260
163
$1.5M 0.11%
+12,982
164
$1.48M 0.11%
32,043
-4,343
165
$1.48M 0.11%
77,082
-536
166
$1.48M 0.11%
18,672
-2,900
167
$1.46M 0.11%
9,210
-1,322
168
$1.45M 0.1%
+18,577
169
$1.44M 0.1%
19,328
+117
170
$1.44M 0.1%
30,110
+19,156
171
$1.43M 0.1%
10,264
-1,413
172
$1.42M 0.1%
13,192
-1,604
173
$1.42M 0.1%
15,475
-2,271
174
$1.41M 0.1%
20,711
-2,855
175
$1.39M 0.1%
10,022
-1,290
5 6
7
8 9