CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $643K | 0.12% | 1,860 -68 | -4% | -$23.5K | |||
| $638K | 0.12% | 3,165 -43 | -1% | -$8.67K | |||
| $635K | 0.12% | 2,503 -67 | -3% | -$17K | |||
| $633K | 0.12% | 1,073 -11 | -1% | -$6.49K | |||
| $629K | 0.12% | 5,741 -142 | -2% | -$15.6K | |||
| $622K | 0.12% | 6,270 +296 | +5% | +$29.4K | |||
| $616K | 0.11% | 5,538 -145 | -3% | -$16.1K | |||
| $614K | 0.11% | 6,370 -170 | -3% | -$16.4K | |||
| $609K | 0.11% | 7,266 -284 | -4% | -$23.8K | |||
| $607K | 0.11% | 10,603 | – | – | |||
| $598K | 0.11% | 2,263 -52 | -2% | -$13.7K | |||
| $588K | 0.11% | 14,070 -612 | -4% | -$25.6K | |||
| $586K | 0.11% | 5,362 -51 | -0.9% | -$5.57K | |||
| $569K | 0.11% | 2,172 -34 | -2% | -$8.91K | |||
| $565K | 0.1% | 19,175 -721 | -4% | -$21.2K | |||
| $562K | 0.1% | 19,702 -349 | -2% | -$9.96K | |||
| $555K | 0.1% | 2,438 -39 | -2% | -$8.88K | |||
| $555K | 0.1% | 11,492 -313 | -3% | -$15.1K | |||
| $555K | 0.1% | 13,476 -215 | -2% | -$8.86K | |||
| $552K | 0.1% | 3,514 | – | – | |||
| $550K | 0.1% | 2,652 -27 | -1% | -$5.6K | |||
| $547K | 0.1% | 2,241 -76 | -3% | -$18.6K | |||
| $547K | 0.1% | 3,292 -56 | -2% | -$9.31K | |||
| $540K | 0.1% | 14,254 -471 | -3% | -$17.8K | |||
| $539K | 0.1% | 2,261 -115 | -5% | -$27.4K |
