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
351
$556K 0.05%
26,704
+3,648
352
$554K 0.05%
7,870
+950
353
$549K 0.05%
15,606
+2,000
354
$549K 0.05%
27,710
-17,650
355
$546K 0.05%
+2,775
356
$545K 0.05%
2,398
-385
357
$544K 0.05%
9,124
+1,045
358
$544K 0.05%
+10,405
359
$542K 0.05%
9,277
+1,206
360
$541K 0.05%
+23,689
361
$537K 0.05%
8,652
+1,157
362
$536K 0.05%
9,345
+1,007
363
$536K 0.05%
+3,847
364
$535K 0.05%
4,602
+504
365
$532K 0.05%
3,728
+461
366
$532K 0.05%
6,274
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367
$528K 0.05%
4,353
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368
$528K 0.05%
+12,575
369
$526K 0.05%
16,925
+5,052
370
$522K 0.05%
10,843
-47
371
$521K 0.05%
3,735
+577
372
$521K 0.05%
5,327
+600
373
$519K 0.05%
+2,189
374
$515K 0.05%
1,663
+200
375
$514K 0.05%
+4,839
13 14
15
16 17