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
276
$727K 0.07%
17,669
-234
277
$725K 0.07%
10,417
+1,231
278
$717K 0.07%
7,992
+1,100
279
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-358
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281
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5,948
-285
282
$712K 0.07%
7,678
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283
$708K 0.07%
15,432
+10,305
284
$706K 0.07%
17,688
+2,140
285
$706K 0.07%
2,804
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286
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5,036
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288
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3,708
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289
$696K 0.07%
5,444
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290
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13,453
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291
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10,503
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293
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25,050
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294
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295
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3,953
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296
$679K 0.06%
8,554
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297
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9,898
+1,256
298
$674K 0.06%
9,839
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299
$673K 0.06%
17,357
+2,250
300
$672K 0.06%
4,142
+681
10 11
12
13 14