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
$1.06B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.57M
3
+$5.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
CVX icon
Chevron
CVX
+$2.61M

Top Sells

1
+$1.72M
2
+$1.65M
3
+$1.47M
4
GNTX icon
Gentex
GNTX
+$1.38M
5
GGG icon
Graco
GGG
+$1.28M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.77%
3 Financials 12.85%
4 Consumer Discretionary 11.31%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$804K 0.08%
69,917
-3,252
252
$804K 0.08%
7,154
+928
253
$802K 0.08%
26,544
-294
254
$802K 0.08%
6,925
+979
255
$801K 0.08%
5,216
+185
256
$798K 0.08%
16,226
-4,547
257
$787K 0.07%
36,742
+4,384
258
$781K 0.07%
10,851
+1,500
259
$780K 0.07%
1,729
-2,162
260
$777K 0.07%
20,775
+2,509
261
$777K 0.07%
13,205
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262
$776K 0.07%
12,720
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263
$775K 0.07%
5,533
+633
264
$774K 0.07%
13,573
-20,742
265
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266
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267
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8,915
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268
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124,908
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269
$759K 0.07%
4,146
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270
$755K 0.07%
24,840
-12,619
271
$753K 0.07%
8,781
+1,086
272
$751K 0.07%
9,636
+2,466
273
$751K 0.07%
+6,696
274
$746K 0.07%
229
-202
275
$746K 0.07%
1,687
+172
9 10
11
12 13