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
326
$669K 0.05%
4,022
+266
327
$668K 0.05%
19,229
+1,679
328
$662K 0.05%
7,110
+525
329
$661K 0.05%
5,011
+409
330
$659K 0.05%
6,760
+486
331
$654K 0.05%
1,602
+115
332
$651K 0.05%
10,102
+723
333
$649K 0.05%
8,923
+552
334
$645K 0.05%
9,698
+353
335
$645K 0.05%
1,477
+179
336
$645K 0.05%
5,667
+397
337
$644K 0.05%
2,267
+240
338
$644K 0.05%
54,702
+3,709
339
$636K 0.05%
6,254
+490
340
$631K 0.05%
12,861
+1,030
341
$629K 0.05%
4,981
+304
342
$627K 0.05%
4,737
+325
343
$623K 0.05%
6,864
+280
344
$621K 0.05%
12,161
-735
345
$618K 0.05%
4,031
+336
346
$617K 0.05%
16,993
+1,545
347
$613K 0.05%
5,125
+467
348
$606K 0.05%
12,366
+861
349
$603K 0.05%
9,875
+598
350
$601K 0.05%
2,593
+212
12 13
14
15 16