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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.16%
8,888
-435
152
$1.47M 0.16%
36,315
-1,278
153
$1.45M 0.16%
35,611
+7,102
154
$1.45M 0.16%
15,867
+11,414
155
$1.45M 0.16%
218,988
+120,078
156
$1.45M 0.16%
7,557
-300
157
$1.44M 0.16%
+14,103
158
$1.44M 0.16%
33,366
-1,050
159
$1.43M 0.16%
7,112
-268
160
$1.43M 0.16%
8,933
-379
161
$1.43M 0.16%
7,858
-376
162
$1.42M 0.15%
17,601
-600
163
$1.41M 0.15%
8,681
-250
164
$1.41M 0.15%
6,163
-200
165
$1.4M 0.15%
14,198
-400
166
$1.4M 0.15%
16,290
-499
167
$1.4M 0.15%
22,466
+10,332
168
$1.39M 0.15%
26,496
+22,012
169
$1.38M 0.15%
15,751
-550
170
$1.38M 0.15%
7,419
-286
171
$1.37M 0.15%
78,583
+1,875
172
$1.36M 0.15%
24,300
-850
173
$1.36M 0.15%
+13,295
174
$1.36M 0.15%
+30,268
175
$1.36M 0.15%
+10,441
5 6
7
8 9