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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$890K 0.11%
14,769
+900
202
$884K 0.11%
10,171
-12,569
203
$881K 0.11%
25,215
+3,510
204
$867K 0.11%
3,213
+100
205
$864K 0.11%
45,903
-1,481
206
$851K 0.11%
+31,184
207
$849K 0.11%
45,360
-25,731
208
$847K 0.11%
4,264
+250
209
$838K 0.11%
9,136
+550
210
$837K 0.11%
37,487
+30,760
211
$832K 0.11%
102,822
+43,634
212
$828K 0.11%
6,827
+450
213
$822K 0.11%
+21,773
214
$819K 0.11%
17,182
+1,000
215
$818K 0.11%
10,528
216
$802K 0.1%
5,804
+3,733
217
$792K 0.1%
16,704
-9,336
218
$791K 0.1%
23,462
+1,400
219
$790K 0.1%
4,459
+652
220
$790K 0.1%
29,976
+5,231
221
$786K 0.1%
8,916
+550
222
$776K 0.1%
26,838
223
$770K 0.1%
55,292
+3,370
224
$762K 0.1%
26,787
-5,848
225
$748K 0.1%
8,919
+500
7 8
9
10 11