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
301
$752K 0.06%
26,672
+1,868
302
$751K 0.06%
9,889
+600
303
$750K 0.06%
4,275
+759
304
$736K 0.06%
1,914
+131
305
$733K 0.06%
11,678
+990
306
$729K 0.06%
9,867
+743
307
$727K 0.06%
7,594
-1,321
308
$724K 0.06%
19,414
+2,178
309
$722K 0.06%
3,471
-212
310
$719K 0.06%
12,123
+790
311
$719K 0.06%
1,855
+176
312
$715K 0.06%
10,305
+420
313
$702K 0.05%
4,011
+283
314
$702K 0.05%
7,284
+525
315
$701K 0.05%
23,570
+1,620
316
$696K 0.05%
1,692
+134
317
$694K 0.05%
13,910
+1,090
318
$690K 0.05%
4,654
+325
319
$688K 0.05%
11,547
+818
320
$688K 0.05%
79,695
321
$688K 0.05%
5,738
+387
322
$684K 0.05%
24,817
+1,787
323
$673K 0.05%
3,294
+253
324
$672K 0.05%
8,612
+742
325
$672K 0.05%
14,268
+1,178
11 12
13
14 15