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
$921M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$1.46M
4
ATVI
Activision Blizzard
ATVI
+$1.46M
5
AFG icon
American Financial Group
AFG
+$1.44M

Top Sells

1
+$3.49M
2
+$1.87M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.67M
5
LOW icon
Lowe's Companies
LOW
+$1.65M

Sector Composition

1 Technology 18.64%
2 Financials 15.51%
3 Healthcare 12.77%
4 Consumer Discretionary 10.41%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 3.77%
254,759
-5,743
2
$32M 3.47%
600,096
-31,304
3
$25.8M 2.8%
276,060
-5,860
4
$15.6M 1.69%
80,058
-1,412
5
$12.4M 1.35%
204,620
-5,860
6
$12.2M 1.33%
200,460
-4,940
7
$12M 1.31%
58,579
-1,803
8
$11.5M 1.25%
99,507
-4,043
9
$11.1M 1.21%
62,383
-4,560
10
$10.8M 1.17%
82,551
-2,044
11
$10.5M 1.14%
318,867
-4,073
12
$9.59M 1.04%
128,941
-4,275
13
$9.4M 1.02%
31,590
-11,720
14
$8.76M 0.95%
74,202
-5,523
15
$8.4M 0.91%
68,248
+10,661
16
$8.08M 0.88%
263,421
-11,805
17
$8.01M 0.87%
29,425
-3,288
18
$7.32M 0.79%
144,867
-4,521
19
$7.24M 0.79%
281,651
-8,068
20
$7.2M 0.78%
130,018
-5,461
21
$7.18M 0.78%
50,238
-11,784
22
$7.01M 0.76%
28,138
-4,037
23
$6.85M 0.74%
32,039
-1,727
24
$6.81M 0.74%
123,243
-2,312
25
$6.51M 0.71%
82,211
+930
1
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