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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.1%
9,151
-31
152
$1.12M 0.09%
27,250
-75
153
$1.1M 0.09%
18,359
+162
154
$1.09M 0.09%
7,433
-30
155
$1.09M 0.09%
14,537
+141
156
$1.07M 0.09%
18,251
-18
157
$1.07M 0.09%
32,150
-750
158
$1.06M 0.09%
11,909
+22
159
$1.06M 0.09%
6,671
+1,167
160
$1.05M 0.09%
13,958
+104
161
$1.05M 0.09%
6,563
+26
162
$1.05M 0.09%
7,202
-1
163
$1.04M 0.09%
20,397
-252
164
$1.03M 0.09%
22,197
-97
165
$1.03M 0.09%
22,549
+24
166
$1.03M 0.09%
20,854
+6,084
167
$1.02M 0.09%
7,794
+204
168
$1.02M 0.09%
25,790
-131
169
$1.01M 0.09%
96,948
+8,181
170
$1.01M 0.09%
77,851
-445
171
$1.01M 0.09%
16,892
+95
172
$1.01M 0.09%
15,259
-187
173
$1M 0.08%
8,028
+70
174
$997K 0.08%
12,221
+231
175
$990K 0.08%
43,155
+5,745
5 6
7
8 9