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
326
$624K 0.06%
1,245
+100
327
$619K 0.06%
10,762
-9,203
328
$617K 0.06%
5,942
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329
$617K 0.06%
6,120
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330
$616K 0.06%
7,976
-11,385
331
$610K 0.06%
+44,594
332
$608K 0.06%
4,045
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333
$603K 0.06%
6,183
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334
$600K 0.06%
12,820
+1,528
335
$595K 0.06%
+10,732
336
$595K 0.06%
3,232
-1,240
337
$593K 0.06%
10,683
+1,145
338
$590K 0.06%
5,565
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339
$588K 0.06%
13,860
+175
340
$584K 0.06%
8,542
341
$584K 0.06%
2,876
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342
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343
$579K 0.05%
8,480
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344
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16,690
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345
$568K 0.05%
4,837
-4,887
346
$567K 0.05%
1,558
+191
347
$565K 0.05%
12,721
+6,207
348
$561K 0.05%
9,379
+1,154
349
$558K 0.05%
5,220
+650
350
$557K 0.05%
6,786
-14,316
12 13
14
15 16