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
276
$1.03M 0.07%
19,771
+1,648
277
$1.02M 0.07%
+45,693
278
$1.01M 0.07%
17,506
+1,214
279
$1M 0.07%
8,432
+946
280
$992K 0.07%
16,839
+1,405
281
$988K 0.07%
6,532
+787
282
$987K 0.07%
15,725
+1,754
283
$981K 0.07%
33,138
+8,048
284
$976K 0.07%
60,500
-8,178
285
$971K 0.07%
+35,547
286
$964K 0.07%
12,416
+1,243
287
$959K 0.07%
21,398
+2,213
288
$957K 0.07%
+7,161
289
$949K 0.07%
6,135
+347
290
$944K 0.07%
24,093
+2,791
291
$943K 0.06%
21,032
+2,389
292
$937K 0.06%
14,409
+1,566
293
$924K 0.06%
14,732
+1,341
294
$922K 0.06%
19,545
+1,890
295
$919K 0.06%
20,720
+2,123
296
$912K 0.06%
51,140
+5,892
297
$911K 0.06%
11,318
+1,251
298
$910K 0.06%
14,247
+1,364
299
$907K 0.06%
37,030
300
$897K 0.06%
21,493
+2,189
10 11
12
13 14