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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.12%
3,747
+21
152
$1.75M 0.12%
5,856
+126
153
$1.73M 0.12%
28,724
+660
154
$1.73M 0.12%
52,459
+1,932
155
$1.72M 0.12%
140,671
+4,176
156
$1.71M 0.12%
26,789
+940
157
$1.7M 0.12%
12,207
+325
158
$1.64M 0.11%
27,038
+416
159
$1.61M 0.11%
+8,011
160
$1.56M 0.11%
5,570
+129
161
$1.55M 0.11%
25,985
+504
162
$1.55M 0.11%
8,523
+210
163
$1.54M 0.11%
3,817
+53
164
$1.54M 0.11%
18,212
+376
165
$1.53M 0.11%
49,122
+1,647
166
$1.53M 0.11%
12,772
+298
167
$1.52M 0.1%
20,923
+632
168
$1.52M 0.1%
7,486
+17
169
$1.52M 0.1%
3,100
-7
170
$1.51M 0.1%
17,855
+563
171
$1.5M 0.1%
19,443
-6,166
172
$1.5M 0.1%
2,774
+105
173
$1.49M 0.1%
4,733
+181
174
$1.49M 0.1%
19,069
+298
175
$1.49M 0.1%
19,124
+1,146
5 6
7
8 9