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
301
$668K 0.06%
7,482
+1,100
302
$667K 0.06%
11,332
+1,400
303
$666K 0.06%
+40,847
304
$664K 0.06%
7,263
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305
$663K 0.06%
+5,345
306
$662K 0.06%
2,415
+337
307
$659K 0.06%
13,726
-16,631
308
$656K 0.06%
8,932
+1,087
309
$655K 0.06%
2,860
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310
$654K 0.06%
15,317
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311
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12,013
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312
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8,017
+1,250
313
$651K 0.06%
11,283
+1,858
314
$646K 0.06%
20,228
+2,562
315
$642K 0.06%
7,052
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316
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36,546
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318
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7,421
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319
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10,501
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320
$638K 0.06%
7,316
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321
$635K 0.06%
24,604
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322
$634K 0.06%
+22,422
323
$634K 0.06%
2,474
+881
324
$630K 0.06%
2,006
+727
325
$627K 0.06%
54,221
+13,361
11 12
13
14 15