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
376
$513K 0.05%
50,243
+17,433
377
$512K 0.05%
27,983
+2,883
378
$505K 0.05%
9,990
-250
379
$505K 0.05%
1,365
-175
380
$504K 0.05%
38,384
-17,584
381
$502K 0.05%
4,406
+2,084
382
$501K 0.05%
4,328
+564
383
$500K 0.05%
+5,938
384
$499K 0.05%
9,970
+1,188
385
$499K 0.05%
+4,977
386
$497K 0.05%
9,393
387
$497K 0.05%
18,845
+2,350
388
$492K 0.05%
17,532
+2,413
389
$492K 0.05%
3,118
-2,686
390
$489K 0.05%
10,729
+1,160
391
$488K 0.05%
50,208
+13,699
392
$487K 0.05%
4,283
+456
393
$486K 0.05%
+11,985
394
$484K 0.05%
10,688
+1,250
395
$484K 0.05%
+5,642
396
$476K 0.05%
4,733
+492
397
$475K 0.04%
17,775
-123
398
$473K 0.04%
17,134
+3,359
399
$473K 0.04%
5,279
+718
400
$472K 0.04%
+6,873
14 15
16
17 18