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
251
$1.09M 0.08%
21,024
+2,165
252
$1.09M 0.08%
+36,440
253
$1.09M 0.07%
24,379
+188
254
$1.09M 0.07%
23,615
+2,515
255
$1.09M 0.07%
+43,178
256
$1.08M 0.07%
31,500
257
$1.08M 0.07%
19,545
+141
258
$1.07M 0.07%
15,453
+894
259
$1.07M 0.07%
13,468
+1,478
260
$1.07M 0.07%
13,357
+1,484
261
$1.07M 0.07%
19,986
+2,099
262
$1.06M 0.07%
7,885
+520
263
$1.06M 0.07%
16,126
+1,545
264
$1.06M 0.07%
14,987
+1,859
265
$1.06M 0.07%
31,099
+3,757
266
$1.05M 0.07%
5,697
+581
267
$1.05M 0.07%
27,839
+2,957
268
$1.05M 0.07%
10,173
+1,113
269
$1.05M 0.07%
67,441
+822
270
$1.05M 0.07%
17,562
+1,856
271
$1.05M 0.07%
6,315
+649
272
$1.05M 0.07%
38,802
+3,636
273
$1.04M 0.07%
23,582
+2,422
274
$1.03M 0.07%
26,265
-7,133
275
$1.03M 0.07%
57,285
+4,260
9 10
11
12 13