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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.13%
19,965
-2,009
177
$1.02M 0.13%
22,036
+7,496
178
$1.02M 0.13%
14,501
+513
179
$1.01M 0.13%
7,296
+1,800
180
$1M 0.13%
4,746
+400
181
$1M 0.13%
38,188
+2,314
182
$999K 0.13%
114,622
+12,832
183
$998K 0.13%
41,560
+2,500
184
$995K 0.13%
6,239
+350
185
$992K 0.13%
9,724
+485
186
$971K 0.13%
6,223
+300
187
$970K 0.12%
16,314
+950
188
$967K 0.12%
21,124
+1,300
189
$961K 0.12%
10,395
+100
190
$942K 0.12%
14,737
191
$933K 0.12%
10,409
+600
192
$932K 0.12%
20,773
+7,447
193
$931K 0.12%
2,987
+100
194
$907K 0.12%
83,239
-446
195
$902K 0.12%
27,651
-10,813
196
$900K 0.12%
17,065
+1,157
197
$899K 0.12%
31,250
+9,150
198
$899K 0.12%
15,920
+900
199
$897K 0.12%
6,783
+400
200
$892K 0.11%
11,492
+700
6 7
8
9 10