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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.12%
8,177
-90
177
$589K 0.12%
9,304
-142
178
$585K 0.12%
237
-4
179
$585K 0.12%
17,389
-320
180
$577K 0.12%
7,034
181
$568K 0.12%
7,646
-5
182
$567K 0.12%
48,768
+323
183
$566K 0.12%
7,590
-48
184
$563K 0.12%
1,302
185
$559K 0.12%
4,124
186
$552K 0.11%
1,981
+1
187
$550K 0.11%
4,854
-31
188
$548K 0.11%
14,400
+2
189
$547K 0.11%
2,921
-24
190
$546K 0.11%
3,647
-37
191
$546K 0.11%
8,533
-55
192
$543K 0.11%
7,544
-82
193
$541K 0.11%
1,931
194
$540K 0.11%
3,364
-22
195
$526K 0.11%
12,188
196
$524K 0.11%
8,922
-1
197
$524K 0.11%
2,034
+1
198
$516K 0.11%
26,608
199
$513K 0.11%
2,966
+1
200
$511K 0.11%
11,014
-12
6 7
8
9 10