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
251
$956K 0.07%
14,164
+1,074
252
$955K 0.07%
26,541
+2,130
253
$954K 0.07%
4,528
+332
254
$940K 0.07%
22,709
+1,834
255
$936K 0.07%
14,483
+984
256
$934K 0.07%
68,267
+5,103
257
$924K 0.07%
29,080
+2,376
258
$910K 0.07%
19,534
+2,734
259
$901K 0.07%
4,464
+389
260
$900K 0.07%
5,884
+456
261
$896K 0.07%
6,100
+535
262
$891K 0.07%
12,245
+950
263
$889K 0.07%
8,236
+619
264
$889K 0.07%
27,831
+1,410
265
$874K 0.07%
26,107
+1,915
266
$864K 0.07%
6,542
+483
267
$858K 0.07%
27,015
+1,692
268
$857K 0.07%
11,866
+1,070
269
$851K 0.07%
21,163
+3,007
270
$850K 0.07%
42,429
+3,231
271
$839K 0.06%
4,038
+333
272
$838K 0.06%
10,661
+822
273
$836K 0.06%
4,335
+382
274
$832K 0.06%
6,723
+540
275
$832K 0.06%
8,698
+680
9 10
11
12 13