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
$777M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.94M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

1
+$1.46M
2
+$1.4M
3
+$1.39M
4
HPQ icon
HP
HPQ
+$1.35M
5
UNM icon
Unum
UNM
+$1.34M

Sector Composition

1 Technology 22.02%
2 Healthcare 14.49%
3 Financials 13.64%
4 Consumer Discretionary 10.63%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 5.13%
252,517
+10,889
2
$35.7M 4.6%
561,568
+11,232
3
$26.9M 3.47%
276,240
+10,920
4
$13.3M 1.72%
80,039
+3,568
5
$11.6M 1.5%
200,400
+9,800
6
$11.6M 1.5%
200,180
+7,920
7
$10.9M 1.4%
59,447
+3,390
8
$10.7M 1.37%
81,423
+4,621
9
$10.3M 1.33%
63,935
+6,253
10
$8.71M 1.12%
96,689
+4,685
11
$8.4M 1.08%
33,688
+7,797
12
$8.4M 1.08%
348,376
13
$8.32M 1.07%
153,823
-4,225
14
$8.22M 1.06%
34,036
+9,203
15
$8.19M 1.05%
74,424
+4,295
16
$7.59M 0.98%
39,032
+830
17
$6.59M 0.85%
89,813
+16,827
18
$6.55M 0.84%
121,899
+6,831
19
$6.29M 0.81%
159,948
+354
20
$6.29M 0.81%
285,646
+17,838
21
$5.96M 0.77%
31,902
+1,822
22
$5.71M 0.74%
59,146
+2,837
23
$5.64M 0.73%
17,728
+4,791
24
$5.37M 0.69%
14,297
+686
25
$5.18M 0.67%
167,333
+9,314
1
2 3 4 5