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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.08%
12,187
-6,063
177
$987K 0.08%
9,629
+57
178
$980K 0.08%
22,626
+113
179
$965K 0.08%
14,664
+19
180
$962K 0.08%
14,314
-676
181
$959K 0.08%
22,059
-51
182
$941K 0.08%
46,004
-117
183
$939K 0.08%
28,688
-352
184
$938K 0.08%
7,844
-84
185
$930K 0.08%
12,416
-745
186
$929K 0.08%
25,247
-4,909
187
$926K 0.08%
10,773
-67
188
$925K 0.08%
19,914
-116
189
$923K 0.08%
5,255
+8
190
$915K 0.08%
4,520
+82
191
$913K 0.08%
8,411
-135
192
$896K 0.08%
35,219
193
$892K 0.08%
13,570
+916
194
$883K 0.07%
2,365
-60
195
$879K 0.07%
27,252
-18,215
196
$879K 0.07%
70,908
+4,148
197
$876K 0.07%
17,558
+2,039
198
$874K 0.07%
16,134
+140
199
$873K 0.07%
6,633
+1,625
200
$871K 0.07%
113,970
+278
6 7
8
9 10