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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.13%
14,253
-816
202
$1.23M 0.13%
+36,656
203
$1.23M 0.13%
2,449
+10
204
$1.23M 0.13%
+24,285
205
$1.22M 0.13%
37,830
-1,192
206
$1.22M 0.13%
13,142
-486
207
$1.21M 0.13%
13,817
-500
208
$1.21M 0.13%
+29,967
209
$1.21M 0.13%
10,273
-300
210
$1.2M 0.13%
22,045
-5,165
211
$1.19M 0.13%
+28,875
212
$1.16M 0.13%
6,832
-173
213
$1.16M 0.13%
7,095
+2,841
214
$1.15M 0.13%
40,551
+23,442
215
$1.15M 0.13%
11,386
-535
216
$1.15M 0.12%
24,413
-1,190
217
$1.14M 0.12%
13,545
-429
218
$1.14M 0.12%
6,175
-200
219
$1.13M 0.12%
3,814
-250
220
$1.12M 0.12%
8,457
-2,560
221
$1.12M 0.12%
54,338
-1,448
222
$1.11M 0.12%
17,159
-550
223
$1.1M 0.12%
21,396
-700
224
$1.1M 0.12%
20,926
-896
225
$1.1M 0.12%
27,900
-4,250
7 8
9
10 11