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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.15%
37,838
+2,250
152
$1.16M 0.15%
47,050
+16,157
153
$1.16M 0.15%
34,097
+2,050
154
$1.15M 0.15%
37,459
+1,663
155
$1.14M 0.15%
2,342
+150
156
$1.14M 0.15%
14,067
+850
157
$1.14M 0.15%
34,510
+200
158
$1.13M 0.15%
6,295
+350
159
$1.13M 0.15%
55,157
+500
160
$1.11M 0.14%
13,872
+850
161
$1.11M 0.14%
7,125
+450
162
$1.11M 0.14%
7,230
+300
163
$1.11M 0.14%
431
-52
164
$1.1M 0.14%
7,296
+500
165
$1.09M 0.14%
+89,516
166
$1.09M 0.14%
35,697
+350
167
$1.09M 0.14%
32,349
+1,950
168
$1.09M 0.14%
13,695
+11,150
169
$1.08M 0.14%
18,957
+15,145
170
$1.08M 0.14%
7,397
+450
171
$1.05M 0.14%
11,328
+650
172
$1.05M 0.13%
23,108
+1,450
173
$1.03M 0.13%
75,908
-21,710
174
$1.03M 0.13%
7,869
+450
175
$1.03M 0.13%
5,237
+150
5 6
7
8 9