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
351
$720K 0.05%
8,327
+995
352
$719K 0.05%
8,863
+1,032
353
$717K 0.05%
49,373
+3,703
354
$713K 0.05%
12,121
+1,126
355
$711K 0.05%
11,273
+1,422
356
$708K 0.05%
17,540
+1,967
357
$702K 0.05%
6,602
+700
358
$700K 0.05%
2,454
+257
359
$698K 0.05%
10,236
+1,176
360
$694K 0.05%
18,349
+7,538
361
$690K 0.05%
12,052
+1,332
362
$684K 0.05%
27,349
363
$683K 0.05%
4,998
+582
364
$682K 0.05%
6,918
+741
365
$681K 0.05%
14,538
+1,778
366
$679K 0.05%
7,588
+694
367
$675K 0.05%
13,774
+100
368
$667K 0.05%
5,533
+608
369
$660K 0.05%
2,830
+337
370
$660K 0.05%
17,882
+2,056
371
$655K 0.05%
11,313
+1,536
372
$648K 0.04%
7,489
+796
373
$639K 0.04%
13,976
-3,532
374
$633K 0.04%
5,020
+554
375
$630K 0.04%
2,746
+339
13 14
15
16 17