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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.15%
6,836
+42
152
$698K 0.15%
2,944
-16
153
$697K 0.14%
7,255
-38
154
$696K 0.14%
17,227
-4
155
$695K 0.14%
5,966
-297
156
$692K 0.14%
2,811
-14
157
$672K 0.14%
13,449
-129
158
$671K 0.14%
17,653
-118
159
$667K 0.14%
1,777
-20
160
$665K 0.14%
1,764
161
$665K 0.14%
2,911
+1
162
$660K 0.14%
9,661
-6
163
$659K 0.14%
11,715
-90
164
$653K 0.14%
2,720
-26
165
$652K 0.14%
36,621
166
$633K 0.13%
6,805
-134
167
$630K 0.13%
10,285
+116
168
$629K 0.13%
9,976
-202
169
$614K 0.13%
7,323
170
$610K 0.13%
4,803
-72
171
$608K 0.13%
5,843
-50
172
$608K 0.13%
1,904
+11
173
$604K 0.13%
6,361
+86
174
$598K 0.12%
42,278
175
$597K 0.12%
7,730
5 6
7
8 9