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
351
$597K 0.05%
5,728
+363
352
$592K 0.05%
15,425
+1,509
353
$589K 0.05%
5,609
+445
354
$583K 0.05%
3,077
+251
355
$582K 0.04%
8,714
+734
356
$582K 0.04%
14,315
+586
357
$582K 0.04%
13,632
+606
358
$582K 0.04%
30,810
+2,659
359
$580K 0.04%
20,630
+1,785
360
$580K 0.04%
13,845
+1,173
361
$578K 0.04%
18,893
+1,537
362
$578K 0.04%
10,110
-1,798
363
$576K 0.04%
12,638
+1,591
364
$576K 0.04%
4,535
+366
365
$575K 0.04%
1,569
+174
366
$574K 0.04%
31,536
+2,560
367
$572K 0.04%
1,790
+173
368
$570K 0.04%
2,457
+82
369
$570K 0.04%
1,990
+170
370
$565K 0.04%
3,227
+344
371
$564K 0.04%
5,925
+488
372
$564K 0.04%
3,934
+341
373
$563K 0.04%
18,619
+1,395
374
$562K 0.04%
34,233
+2,543
375
$561K 0.04%
4,321
+404
13 14
15
16 17