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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.15%
30,900
+12,205
177
$1.35M 0.15%
8,723
-198
178
$1.34M 0.15%
12,726
+7,893
179
$1.34M 0.15%
37,842
+927
180
$1.33M 0.14%
24,984
+18,615
181
$1.33M 0.14%
6,395
+3,017
182
$1.32M 0.14%
61,497
183
$1.32M 0.14%
11,259
-350
184
$1.31M 0.14%
19,192
185
$1.3M 0.14%
9,365
186
$1.3M 0.14%
26,378
-950
187
$1.28M 0.14%
6,782
-300
188
$1.28M 0.14%
81,517
+36,732
189
$1.28M 0.14%
42,610
+291
190
$1.27M 0.14%
+37,207
191
$1.26M 0.14%
55,321
+36,625
192
$1.25M 0.14%
+33,529
193
$1.25M 0.14%
4,298
-147
194
$1.25M 0.14%
97,398
+35,230
195
$1.25M 0.14%
17,601
-738
196
$1.25M 0.14%
15,678
-100
197
$1.24M 0.13%
7,254
198
$1.24M 0.13%
25,071
-950
199
$1.24M 0.13%
29,642
-200
200
$1.23M 0.13%
+8,117
6 7
8
9 10