CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.76M
3
+$1.74M
4
PFGC icon
Performance Food Group
PFGC
+$1.67M
5
MMS icon
Maximus
MMS
+$1.67M

Top Sells

1
+$5.57M
2
+$3.83M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.24M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

1 Technology 12.73%
2 Financials 11.68%
3 Healthcare 9.35%
4 Consumer Discretionary 7.82%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 27.65%
3,339,000
2
$35.6M 2.57%
768,204
-120,456
3
$30.4M 2.2%
308,456
-38,846
4
$26.6M 1.93%
313,360
-36,520
5
$18.1M 1.31%
92,995
-11,358
6
$14.7M 1.06%
141,159
-20,341
7
$13.6M 0.98%
164,674
-39,163
8
$13.3M 0.96%
237,540
-27,900
9
$13M 0.94%
230,980
-29,960
10
$12.7M 0.92%
68,133
-8,908
11
$12.6M 0.91%
103,681
-17,877
12
$11.6M 0.84%
42,620
-14,040
13
$11.4M 0.83%
405,315
-59,132
14
$10.6M 0.77%
43,351
+4,268
15
$10.1M 0.73%
75,986
+3,467
16
$9.37M 0.68%
48,023
-6,147
17
$9.33M 0.67%
73,825
+2,082
18
$9.2M 0.66%
276,237
-4,000
19
$9.03M 0.65%
181,607
+5,124
20
$8.64M 0.62%
25,759
-2,891
21
$8.52M 0.62%
247,507
-2,214
22
$8.29M 0.6%
149,480
-53,971
23
$7.65M 0.55%
38,928
-1,777
24
$7.61M 0.55%
313,916
-15,798
25
$6.79M 0.49%
135,010
-30,987
1
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