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
376
$560K 0.04%
6,436
+494
377
$554K 0.04%
4,648
+365
378
$553K 0.04%
10,404
+752
379
$552K 0.04%
3,742
+359
380
$552K 0.04%
1,442
+77
381
$546K 0.04%
2,304
+159
382
$546K 0.04%
2,208
+162
383
$545K 0.04%
9,334
+586
384
$545K 0.04%
1,616
-56
385
$544K 0.04%
10,155
+823
386
$543K 0.04%
23,072
+1,782
387
$542K 0.04%
4,174
+336
388
$542K 0.04%
4,556
+381
389
$541K 0.04%
33,587
+2,488
390
$539K 0.04%
132
+5
391
$539K 0.04%
1,662
+123
392
$536K 0.04%
2,689
+253
393
$536K 0.04%
5,668
+389
394
$533K 0.04%
12,060
+990
395
$533K 0.04%
1,360
+82
396
$529K 0.04%
4,599
+423
397
$528K 0.04%
14,763
+1,171
398
$528K 0.04%
29,686
+1,116
399
$526K 0.04%
6,624
+498
400
$525K 0.04%
44,315
+3,183
14 15
16
17 18