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
$1.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.3M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Top Sells

1
+$13.2M
2
+$516K
3
+$477K
4
CXO
CONCHO RESOURCES INC.
CXO
+$392K
5
SPOT icon
Spotify
SPOT
+$297K

Sector Composition

1 Technology 20.97%
2 Healthcare 13.18%
3 Financials 12.85%
4 Consumer Discretionary 11.7%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.03%
1,116,268
+216,309
2
$69.8M 4.8%
571,410
+8,416
3
$63.8M 4.38%
270,631
+7,470
4
$47.6M 3.27%
307,920
+9,560
5
$25.5M 1.75%
86,684
+2,477
6
$22.4M 1.54%
217,080
+5,080
7
$21.6M 1.49%
209,020
+5,240
8
$19.4M 1.34%
107,019
+105,972
9
$18.4M 1.27%
82,869
+3,285
10
$17.2M 1.18%
67,381
+992
11
$16.7M 1.15%
109,826
+3,299
12
$15.6M 1.07%
94,746
+2,523
13
$12.9M 0.89%
61,105
+1,785
14
$12.7M 0.87%
34,092
+865
15
$12.4M 0.86%
31,410
+9,500
16
$12.1M 0.83%
65,304
+1,909
17
$12M 0.82%
88,610
+2,176
18
$11.8M 0.81%
887,760
+25,840
19
$11.8M 0.81%
38,774
+1,056
20
$11.3M 0.78%
31,706
+777
21
$10.6M 0.73%
274,772
+7,139
22
$10.2M 0.7%
42,110
+1,194
23
$9.38M 0.64%
146,635
+2,914
24
$8.9M 0.61%
164,411
+5,042
25
$8.67M 0.6%
149,057
+4,386
1
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