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
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.09%
24,887
-3,975
202
$1.25M 0.09%
13,403
-5,006
203
$1.25M 0.09%
27,801
-3,839
204
$1.23M 0.09%
+59,173
205
$1.22M 0.09%
86,336
-4,000
206
$1.22M 0.09%
14,937
-634
207
$1.21M 0.09%
21,751
-11,950
208
$1.21M 0.09%
9,521
-1,716
209
$1.2M 0.09%
19,114
-2,766
210
$1.2M 0.09%
16,375
-3,570
211
$1.19M 0.09%
6,812
-1,486
212
$1.17M 0.08%
+20,466
213
$1.17M 0.08%
51,636
-8,945
214
$1.17M 0.08%
5,356
-858
215
$1.17M 0.08%
11,118
-4,542
216
$1.16M 0.08%
15,707
-5,200
217
$1.15M 0.08%
8,213
-1,252
218
$1.15M 0.08%
25,729
-193
219
$1.15M 0.08%
24,362
-380
220
$1.14M 0.08%
11,865
-1,667
221
$1.12M 0.08%
8,256
-1,119
222
$1.11M 0.08%
16,926
-2,455
223
$1.11M 0.08%
4,891
-600
224
$1.11M 0.08%
2,580
-353
225
$1.11M 0.08%
10,440
-1,674
7 8
9
10 11