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
401
$472K 0.04%
13,616
-13,171
402
$470K 0.04%
3,721
+500
403
$468K 0.04%
+12,253
404
$467K 0.04%
6,584
+764
405
$467K 0.04%
1,716
-3,521
406
$463K 0.04%
13,916
+2,339
407
$457K 0.04%
8,652
-13,121
408
$455K 0.04%
10,532
-11,697
409
$454K 0.04%
4,658
+666
410
$454K 0.04%
3,041
+164
411
$452K 0.04%
4,677
+513
412
$452K 0.04%
+15,102
413
$452K 0.04%
5,351
+700
414
$449K 0.04%
1,291
+200
415
$448K 0.04%
3,679
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416
$447K 0.04%
17,311
-53,456
417
$446K 0.04%
11,205
+1,500
418
$445K 0.04%
79,695
419
$443K 0.04%
+5,685
420
$441K 0.04%
11,444
-22,769
421
$441K 0.04%
22,830
+2,850
422
$440K 0.04%
8,496
+1,150
423
$439K 0.04%
7,404
+970
424
$439K 0.04%
+1,713
425
$438K 0.04%
11,971
+1,500
15 16
17
18 19