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
$478M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$279K
3
+$276K
4
PLD icon
Prologis
PLD
+$257K
5
WAT icon
Waters Corp
WAT
+$252K

Top Sells

1
+$3.43M
2
+$1.11M
3
+$640K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$394K
5
TWTR
Twitter, Inc.
TWTR
+$390K

Sector Composition

1 Technology 19.87%
2 Healthcare 14.25%
3 Financials 12.85%
4 Consumer Discretionary 8.47%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 6.25%
355,032
-40,500
2
$24.4M 5.08%
188,070
-1,932
3
$22.1M 4.58%
91,944
+352
4
$18.2M 3.78%
435,463
+3,602
5
$9.3M 1.93%
110,667
+509
6
$7.61M 1.58%
131,540
-6,800
7
$6.61M 1.37%
21,406
+67
8
$6.56M 1.36%
74,332
+121
9
$6.15M 1.28%
11,599
+24
10
$5.91M 1.23%
66,574
-523
11
$5.75M 1.19%
32,527
+40
12
$5.66M 1.18%
51,348
-384
13
$4.86M 1.01%
36,221
+98
14
$4.44M 0.92%
29,274
-237
15
$4.39M 0.91%
300,690
+360
16
$4.24M 0.88%
23,619
-259
17
$4.23M 0.88%
20,376
+22
18
$4.03M 0.84%
12,760
+40
19
$3.98M 0.83%
32,298
+551
20
$3.77M 0.78%
10,297
+20
21
$3.68M 0.76%
10,579
-37
22
$3.58M 0.74%
69,854
+187
23
$3.54M 0.73%
21,887
+102
24
$3.47M 0.72%
31,265
+114
25
$3.36M 0.7%
27,890
-430
1
2 3 4 5