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
$1.18B
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.1M
3
+$948K
4
ORI icon
Old Republic International
ORI
+$790K
5
NATI
National Instruments Corp
NATI
+$747K

Top Sells

1
+$1.9M
2
+$1.59M
3
+$882K
4
PFE icon
Pfizer
PFE
+$848K
5
HD icon
Home Depot
HD
+$797K

Sector Composition

1 Technology 11.65%
2 Financials 10.68%
3 Healthcare 9.6%
4 Consumer Discretionary 7.05%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 31.93%
3,339,000
2
$26.9M 2.28%
264,621
+2,893
3
$25.5M 2.16%
646,496
-3,168
4
$21.3M 1.81%
284,140
+3,240
5
$13.1M 1.11%
64,169
+2,983
6
$11.1M 0.94%
86,210
+166
7
$11.1M 0.94%
213,660
+340
8
$10.9M 0.93%
208,960
-1,100
9
$10.9M 0.92%
83,029
+273
10
$10.8M 0.91%
322,940
+54,103
11
$10.7M 0.91%
42,920
+1,860
12
$10.7M 0.91%
109,581
-834
13
$9.54M 0.81%
139,982
+272
14
$8.87M 0.75%
67,258
-296
15
$8.71M 0.74%
210,374
-20,478
16
$8.38M 0.71%
33,628
-999
17
$7.89M 0.67%
140,342
+296
18
$7.79M 0.66%
84,801
+10,318
19
$7.44M 0.63%
158,526
-637
20
$7.07M 0.6%
286,976
-4,729
21
$6.88M 0.58%
40,058
-4,641
22
$6.68M 0.57%
91,623
+10,168
23
$6.53M 0.55%
150,742
+5,153
24
$6.47M 0.55%
59,452
-3,880
25
$6.42M 0.54%
34,021
-10
1
2 3 4 5