CI
Cigna Investments Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$33.4M (-6%)
Cap. Flow
-$4.64M
Cap. Flow % of AUM
-0.87%
Top 10 Holdings %Top 10 Hldgs %
33.81%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23
Top Buys
| 1 | $1.52M | |
| 2 | $373K | |
| 3 | $268K | |
| 4 | $215K | |
| 5 | $214K |
Top Sells
| 1 | $514K | |
| 2 | $490K | |
| 3 | $338K | |
| 4 | $267K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.1% | 2,263 -40 | -2% | -$9.47K | |||
| $533K | 0.1% | 8,667 -89 | -1% | -$5.47K | |||
| $532K | 0.1% | 6,640 -174 | -3% | -$13.9K | |||
| $531K | 0.1% | 6,114 -331 | -5% | -$28.7K | |||
| $531K | 0.1% | 4,091 -40 | -1% | -$5.19K | |||
| $529K | 0.1% | 8,347 -206 | -2% | -$13.1K | |||
| $519K | 0.1% | 4,347 -137 | -3% | -$16.4K | |||
| $516K | 0.1% | 2,228 -68 | -3% | -$15.7K | |||
| $514K | 0.1% | 2,123 +38 | +2% | +$9.2K | |||
| $510K | 0.09% | 4,129 -185 | -4% | -$22.9K | |||
| $508K | 0.09% | 8,752 -102 | -1% | -$5.92K | |||
| $504K | 0.09% | 3,265 -34 | -1% | -$5.25K | |||
| $502K | 0.09% | 5,153 -150 | -3% | -$14.6K | |||
| $499K | 0.09% | 2,427 -20 | -0.8% | -$4.11K | |||
| $497K | 0.09% | 2,131 -25 | -1% | -$5.83K | |||
| $496K | 0.09% | 8,769 -85 | -1% | -$4.81K | |||
| $493K | 0.09% | 2,859 -98 | -3% | -$16.9K | |||
| $484K | 0.09% | 4,640 -77 | -2% | -$8.03K | |||
| $483K | 0.09% | 1,738 +10 | +0.6% | +$2.78K | |||
| $481K | 0.09% | 10,234 -1,044 | -9% | -$49.1K | |||
| $481K | 0.09% | 24,748 -863 | -3% | -$16.8K | |||
| $478K | 0.09% | 3,335 -59 | -2% | -$8.46K | |||
| $478K | 0.09% | 3,362 -94 | -3% | -$13.4K | |||
| $476K | 0.09% | 3,262 -163 | -5% | -$23.8K | |||
| $475K | 0.09% | 1,586 -17 | -1% | -$5.09K |
