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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$859K 0.07%
17,215
-102
202
$858K 0.07%
12,492
+112
203
$858K 0.07%
9,214
+3,349
204
$856K 0.07%
6,575
+56
205
$851K 0.07%
55,278
-240
206
$845K 0.07%
9,185
-145
207
$843K 0.07%
10,194
-84
208
$839K 0.07%
37,744
-14,933
209
$836K 0.07%
6,502
+28
210
$835K 0.07%
2,367
-14
211
$820K 0.07%
3,077
-38
212
$805K 0.07%
27,131
+232
213
$800K 0.07%
25,710
+6,746
214
$793K 0.07%
4,930
+44
215
$790K 0.07%
+38,388
216
$780K 0.07%
14,966
+49
217
$778K 0.07%
10,493
+772
218
$776K 0.07%
18,033
+391
219
$769K 0.07%
34,851
-67
220
$767K 0.07%
11,757
+222
221
$767K 0.07%
10,460
+1,300
222
$766K 0.06%
11,031
+110
223
$755K 0.06%
22,239
-1,579
224
$753K 0.06%
30,578
+7,362
225
$749K 0.06%
3,946
+1,056
7 8
9
10 11