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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.12%
2,611
-11
152
$1.58M 0.12%
4,072
-88
153
$1.58M 0.12%
43,550
-4,100
154
$1.57M 0.12%
4,698
-120
155
$1.54M 0.12%
7,268
-168
156
$1.54M 0.11%
2,309
-11
157
$1.49M 0.11%
21,866
-446
158
$1.47M 0.11%
24,397
-415
159
$1.47M 0.11%
3,295
-15
160
$1.46M 0.11%
45,003
-792
161
$1.46M 0.11%
9,283
-269
162
$1.46M 0.11%
8,034
-136
163
$1.45M 0.11%
41,953
-561
164
$1.44M 0.11%
26,280
-400
165
$1.43M 0.11%
17,808
-352
166
$1.43M 0.11%
7,279
-65
167
$1.43M 0.11%
4,759
-37
168
$1.42M 0.11%
9,013
-270
169
$1.41M 0.11%
12,123
+450
170
$1.4M 0.1%
20,109
-304
171
$1.4M 0.1%
5,851
-170
172
$1.4M 0.1%
4,708
-100
173
$1.38M 0.1%
7,027
-132
174
$1.38M 0.1%
22,349
-750
175
$1.38M 0.1%
26,615
+850
5 6
7
8 9