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
$1.29B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$1.39M
2
+$362K
3
+$355K
4
JD icon
JD.com
JD
+$226K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

1 Technology 22.46%
2 Financials 12.33%
3 Consumer Discretionary 12.18%
4 Healthcare 12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.08%
894
+66
227
$1.06M 0.08%
930
+77
228
$1.06M 0.08%
48,482
+3,882
229
$1.05M 0.08%
18,183
+1,342
230
$1.04M 0.08%
11,193
+804
231
$1.03M 0.08%
23,262
+647
232
$1.03M 0.08%
11,899
+933
233
$1.03M 0.08%
4,104
+275
234
$1.02M 0.08%
72,548
+2,165
235
$1.02M 0.08%
17,515
+1,247
236
$1.02M 0.08%
11,055
+812
237
$1.01M 0.08%
20,291
+1,413
238
$1M 0.08%
5,914
+404
239
$1M 0.08%
25,949
+1,844
240
$1M 0.08%
25,111
+1,573
241
$999K 0.08%
5,599
+560
242
$993K 0.08%
18,391
+844
243
$982K 0.08%
5,653
+460
244
$981K 0.08%
8,112
+650
245
$977K 0.08%
6,366
+445
246
$976K 0.08%
40,004
+3,222
247
$973K 0.08%
19,289
+1,451
248
$973K 0.08%
10,750
+780
249
$965K 0.07%
11,304
+1,474
250
$965K 0.07%
11,293
+792
8 9
10
11 12