CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.1M
3
+$1.89M
4
BIIB icon
Biogen
BIIB
+$1.83M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.85M
2
+$1.81M
3
+$1.61M
4
GNTX icon
Gentex
GNTX
+$1.52M
5
TGT icon
Target
TGT
+$1.52M

Sector Composition

1 Financials 11.32%
2 Technology 11.25%
3 Healthcare 9.42%
4 Industrials 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.08%
34,997
+3,378
227
$1.19M 0.08%
83,996
+29,521
228
$1.19M 0.08%
8,725
+846
229
$1.19M 0.08%
13,941
+1,017
230
$1.19M 0.08%
+49,803
231
$1.18M 0.08%
10,180
+1,120
232
$1.18M 0.08%
80,920
+69,958
233
$1.17M 0.08%
13,193
-1,387
234
$1.17M 0.08%
21,368
235
$1.16M 0.08%
6,749
236
$1.15M 0.08%
7,101
+593
237
$1.15M 0.08%
20,648
+2,168
238
$1.14M 0.08%
12,680
+1,671
239
$1.14M 0.08%
20,533
+2,331
240
$1.13M 0.08%
10,793
+1,068
241
$1.13M 0.08%
21,828
+2,477
242
$1.13M 0.08%
38,366
+3,669
243
$1.12M 0.08%
10,258
+1,159
244
$1.12M 0.08%
67,182
+2,396
245
$1.12M 0.08%
9,214
+1,003
246
$1.1M 0.08%
30,924
+18,390
247
$1.1M 0.08%
45,122
+20,820
248
$1.1M 0.08%
21,693
+2,162
249
$1.09M 0.08%
18,639
-6,046
250
$1.09M 0.08%
13,345
+1,509
8 9
10
11 12