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
276
$831K 0.06%
3,046
+254
277
$825K 0.06%
7,979
+689
278
$823K 0.06%
9,288
+733
279
$820K 0.06%
8,950
+3,200
280
$813K 0.06%
36,794
+450
281
$811K 0.06%
12,912
+899
282
$811K 0.06%
1,423
+178
283
$808K 0.06%
4,159
+114
284
$804K 0.06%
15,051
-1,086
285
$801K 0.06%
8,031
+635
286
$801K 0.06%
14,154
+1,026
287
$797K 0.06%
4,957
+347
288
$797K 0.06%
1,761
+111
289
$796K 0.06%
11,550
+867
290
$786K 0.06%
5,152
+415
291
$784K 0.06%
4,402
+452
292
$782K 0.06%
22,555
+1,900
293
$779K 0.06%
8,480
294
$775K 0.06%
3,581
+240
295
$772K 0.06%
4,335
+481
296
$763K 0.06%
3,507
-265
297
$757K 0.06%
2,671
+273
298
$755K 0.06%
12,531
+1,206
299
$755K 0.06%
40,271
+23,767
300
$752K 0.06%
8,632
+694
10 11
12
13 14