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
401
$524K 0.04%
1,025
-14
402
$523K 0.04%
1,404
-11
403
$520K 0.04%
4,490
+377
404
$516K 0.04%
12,908
+1,134
405
$516K 0.04%
3,928
+280
406
$515K 0.04%
6,929
+1,433
407
$515K 0.04%
7,766
+560
408
$514K 0.04%
2,764
-284
409
$513K 0.04%
4,043
+284
410
$509K 0.04%
29,399
+1,269
411
$506K 0.04%
3,152
+292
412
$504K 0.04%
23,263
+8,592
413
$504K 0.04%
5,017
+414
414
$500K 0.04%
5,106
+376
415
$500K 0.04%
9,475
+929
416
$498K 0.04%
9,046
+552
417
$497K 0.04%
6,944
-1,267
418
$495K 0.04%
2,179
+75
419
$494K 0.04%
4,698
+376
420
$493K 0.04%
5,480
+335
421
$491K 0.04%
23,579
+2,849
422
$482K 0.04%
6,010
+606
423
$480K 0.04%
6,444
+976
424
$479K 0.04%
1,784
+174
425
$474K 0.04%
5,020
+365
15 16
17
18 19