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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.1%
6,213
-249
177
$1.37M 0.1%
10,318
-252
178
$1.35M 0.1%
33,135
+90
179
$1.33M 0.1%
4,686
-121
180
$1.32M 0.1%
24,400
-520
181
$1.32M 0.1%
36,184
-968
182
$1.31M 0.1%
22,842
-411
183
$1.31M 0.1%
8,379
+6,358
184
$1.31M 0.1%
10,065
-100
185
$1.29M 0.1%
8,493
-267
186
$1.28M 0.1%
16,684
-88
187
$1.26M 0.09%
42,639
-1,070
188
$1.26M 0.09%
7,324
-136
189
$1.26M 0.09%
24,238
-911
190
$1.26M 0.09%
8,480
+78
191
$1.25M 0.09%
8,673
-145
192
$1.25M 0.09%
8,777
-151
193
$1.25M 0.09%
19,664
+66
194
$1.24M 0.09%
8,348
-141
195
$1.24M 0.09%
15,296
-268
196
$1.24M 0.09%
11,765
-560
197
$1.24M 0.09%
21,190
198
$1.23M 0.09%
10,635
-71
199
$1.23M 0.09%
15,299
-383
200
$1.22M 0.09%
15,472
-289
6 7
8
9 10