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
376
$627K 0.04%
5,741
+557
377
$627K 0.04%
4,785
-947
378
$624K 0.04%
15,561
+1,817
379
$624K 0.04%
9,880
+1,333
380
$621K 0.04%
19,952
+761
381
$619K 0.04%
9,458
+911
382
$617K 0.04%
47,908
+5,540
383
$612K 0.04%
17,818
+2,136
384
$610K 0.04%
4,952
+457
385
$609K 0.04%
14,387
+1,554
386
$609K 0.04%
19,458
+2,616
387
$606K 0.04%
44,995
+5,406
388
$605K 0.04%
6,973
+755
389
$600K 0.04%
8,680
-200
390
$597K 0.04%
10,320
+1,063
391
$595K 0.04%
9,518
+976
392
$594K 0.04%
+9,357
393
$590K 0.04%
2,967
+269
394
$584K 0.04%
14,143
+1,541
395
$583K 0.04%
6,259
+771
396
$581K 0.04%
8,711
+1,013
397
$581K 0.04%
7,150
398
$580K 0.04%
7,458
+870
399
$577K 0.04%
2,642
+260
400
$575K 0.04%
30,491
+3,404
14 15
16
17 18