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
326
$784K 0.05%
13,317
+1,554
327
$776K 0.05%
9,153
+1,028
328
$776K 0.05%
33,594
+3,212
329
$774K 0.05%
6,032
+668
330
$773K 0.05%
8,818
-1,066
331
$771K 0.05%
1,785
+24
332
$771K 0.05%
13,117
+1,457
333
$769K 0.05%
9,799
+1,140
334
$769K 0.05%
8,842
+981
335
$765K 0.05%
6,832
+652
336
$765K 0.05%
14,776
+1,781
337
$759K 0.05%
10,887
+1,166
338
$758K 0.05%
3,050
+269
339
$756K 0.05%
19,900
+2,295
340
$756K 0.05%
7,714
+773
341
$753K 0.05%
15,598
+1,495
342
$750K 0.05%
10,996
+1,167
343
$749K 0.05%
20,069
+15,369
344
$748K 0.05%
5,893
+171
345
$738K 0.05%
18,929
+2,052
346
$735K 0.05%
55,005
+8,931
347
$733K 0.05%
21,223
+2,371
348
$726K 0.05%
5,094
+204
349
$722K 0.05%
7,539
+866
350
$721K 0.05%
21,888
+2,387
12 13
14
15 16