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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.09%
20,895
+668
202
$1.33M 0.09%
6,891
+240
203
$1.33M 0.09%
39,285
+195
204
$1.32M 0.09%
15,663
-209
205
$1.32M 0.09%
13,604
+394
206
$1.31M 0.09%
10,130
+1,050
207
$1.3M 0.09%
14,290
+519
208
$1.28M 0.09%
15,755
+500
209
$1.28M 0.09%
8,536
+247
210
$1.28M 0.09%
19,293
+914
211
$1.28M 0.09%
3,046
+45
212
$1.26M 0.09%
14,028
+536
213
$1.25M 0.09%
10,905
+206
214
$1.25M 0.09%
23,391
+682
215
$1.25M 0.09%
29,616
+791
216
$1.25M 0.09%
26,823
+874
217
$1.25M 0.09%
10,773
-36
218
$1.24M 0.09%
20,297
+763
219
$1.24M 0.09%
8,863
+5,200
220
$1.22M 0.08%
871
-23
221
$1.22M 0.08%
26,682
+556
222
$1.21M 0.08%
10,009
+323
223
$1.21M 0.08%
7,759
+252
224
$1.21M 0.08%
7,877
+237
225
$1.19M 0.08%
27,429
+888
7 8
9
10 11