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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.1%
51,750
+2,400
177
$1.44M 0.1%
45,487
-3,103
178
$1.44M 0.1%
31,110
+1,116
179
$1.43M 0.1%
18,210
+672
180
$1.43M 0.1%
21,576
+1,286
181
$1.43M 0.1%
8,631
+193
182
$1.43M 0.1%
23,298
+194
183
$1.42M 0.1%
9,614
+247
184
$1.42M 0.1%
25,923
+812
185
$1.42M 0.1%
10,090
+238
186
$1.42M 0.1%
42,896
+1,164
187
$1.41M 0.1%
8,235
+332
188
$1.4M 0.1%
10,350
+259
189
$1.4M 0.1%
11,002
+202
190
$1.4M 0.1%
5,393
+149
191
$1.4M 0.1%
6,122
+205
192
$1.38M 0.09%
5,561
+185
193
$1.38M 0.09%
10,049
+379
194
$1.37M 0.09%
28,906
+741
195
$1.37M 0.09%
50,247
+1,765
196
$1.36M 0.09%
9,073
+264
197
$1.36M 0.09%
5,506
+191
198
$1.35M 0.09%
21,944
+737
199
$1.34M 0.09%
11,818
+514
200
$1.34M 0.09%
9,705
+346
6 7
8
9 10