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
301
$889K 0.06%
30,425
+870
302
$883K 0.06%
5,510
+537
303
$872K 0.06%
50,240
+301
304
$868K 0.06%
67,640
+7,830
305
$866K 0.06%
1,198
+108
306
$861K 0.06%
4,170
+383
307
$856K 0.06%
17,803
+1,862
308
$849K 0.06%
6,373
+716
309
$849K 0.06%
+14,719
310
$848K 0.06%
9,769
+1,011
311
$843K 0.06%
31,991
+224
312
$842K 0.06%
11,288
+1,618
313
$835K 0.06%
+9,744
314
$835K 0.06%
6,286
+709
315
$834K 0.06%
6,431
+517
316
$830K 0.06%
19,621
+520
317
$821K 0.06%
5,271
+486
318
$810K 0.06%
15,760
+1,765
319
$800K 0.06%
9,367
+42
320
$799K 0.06%
11,317
+364
321
$795K 0.05%
13,222
+1,515
322
$794K 0.05%
13,092
+1,437
323
$793K 0.05%
31,033
+3,194
324
$789K 0.05%
25,731
+3,243
325
$788K 0.05%
44,304
+4,747
11 12
13
14 15