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
$1.34B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.16M
3
+$998K
4
ADI icon
Analog Devices
ADI
+$820K
5
TSLA icon
Tesla
TSLA
+$573K

Top Sells

1
+$7.64M
2
+$3.11M
3
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.28M

Sector Composition

1 Technology 22.24%
2 Healthcare 13.18%
3 Financials 12.76%
4 Consumer Discretionary 11.1%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 7.63%
1,040,173
-31,656
2
$68.5M 5.11%
484,111
-9,605
3
$64.9M 4.84%
230,203
-5,151
4
$44M 3.28%
268,120
-1,580
5
$24.9M 1.86%
73,338
-1,689
6
$24.7M 1.85%
185,080
-4,480
7
$23.1M 1.72%
173,480
-6,840
8
$19.3M 1.44%
74,742
+2,217
9
$15.8M 1.18%
760,600
-17,080
10
$15.3M 1.14%
55,894
-2,130
11
$15M 1.12%
91,799
-2,760
12
$13.6M 1.01%
107,264
13
$13.1M 0.97%
80,894
-1,403
14
$11.6M 0.86%
51,924
-1,016
15
$11.3M 0.84%
28,989
-568
16
$10.7M 0.8%
32,665
-727
17
$10.4M 0.78%
74,594
-1,902
18
$10.2M 0.76%
23,860
-1,050
19
$9.68M 0.72%
228,113
-8,128
20
$9.44M 0.7%
55,815
-1,042
21
$9.36M 0.7%
35,983
-660
22
$9.34M 0.7%
26,872
-571
23
$8.52M 0.64%
14,796
-139
24
$8.3M 0.62%
13,595
-262
25
$8.03M 0.6%
29,607
+886
1
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