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
401
$574K 0.04%
18,051
+2,485
402
$573K 0.04%
5,152
+521
403
$571K 0.04%
26,764
-71,227
404
$571K 0.04%
2,453
+360
405
$569K 0.04%
5,797
+685
406
$568K 0.04%
14,010
+388
407
$567K 0.04%
14,928
+1,786
408
$564K 0.04%
9,930
409
$554K 0.04%
23,910
+2,663
410
$553K 0.04%
35,015
+4,082
411
$552K 0.04%
10,111
+1,221
412
$549K 0.04%
11,081
+1,014
413
$549K 0.04%
6,585
-19,341
414
$546K 0.04%
10,487
+1,220
415
$545K 0.04%
3,181
+381
416
$545K 0.04%
32,910
+271
417
$541K 0.04%
60,750
+7,300
418
$541K 0.04%
11,218
+1,273
419
$540K 0.04%
11,546
+1,494
420
$537K 0.04%
3,247
+364
421
$532K 0.04%
4,048
+424
422
$530K 0.04%
14,284
+1,626
423
$530K 0.04%
11,135
+1,300
424
$529K 0.04%
1,105
+123
425
$528K 0.04%
25,962
-32,232
15 16
17
18 19