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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.09%
5,209
-100
202
$1.21M 0.09%
19,563
-890
203
$1.19M 0.09%
1,844
+67
204
$1.19M 0.09%
16,023
-395
205
$1.18M 0.09%
10,851
-287
206
$1.18M 0.09%
4,467
-100
207
$1.17M 0.09%
7,688
-147
208
$1.16M 0.09%
+14,155
209
$1.16M 0.09%
9,137
-200
210
$1.16M 0.09%
6,976
-200
211
$1.15M 0.09%
71,719
-412
212
$1.15M 0.09%
3,463
213
$1.14M 0.09%
7,560
-156
214
$1.14M 0.09%
672
-87
215
$1.14M 0.08%
8,298
-332
216
$1.14M 0.08%
9,254
-253
217
$1.13M 0.08%
8,529
-155
218
$1.12M 0.08%
18,140
-247
219
$1.11M 0.08%
18,586
-419
220
$1.11M 0.08%
15,382
221
$1.11M 0.08%
9,086
-142
222
$1.11M 0.08%
17,826
-305
223
$1.11M 0.08%
9,840
-200
224
$1.09M 0.08%
27,456
-175
225
$1.09M 0.08%
3,909
-133
7 8
9
10 11