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
426
$526K 0.04%
3,365
+383
427
$524K 0.04%
22,471
+698
428
$522K 0.04%
9,657
+1,116
429
$522K 0.04%
22,139
+2,309
430
$520K 0.04%
6,407
+605
431
$519K 0.04%
11,606
+1,369
432
$518K 0.04%
5,331
+506
433
$517K 0.04%
3,525
+1,109
434
$516K 0.04%
16,580
435
$505K 0.03%
7,775
+747
436
$504K 0.03%
6,250
+518
437
$501K 0.03%
7,274
+962
438
$500K 0.03%
6,142
+738
439
$499K 0.03%
16,292
+1,399
440
$494K 0.03%
26,610
+8,790
441
$490K 0.03%
11,249
+1,000
442
$486K 0.03%
+25,815
443
$486K 0.03%
4,586
+373
444
$484K 0.03%
8,736
+1,042
445
$482K 0.03%
11,514
+1,387
446
$482K 0.03%
11,560
+1,339
447
$482K 0.03%
15,055
+6,061
448
$474K 0.03%
3,971
+476
449
$473K 0.03%
12,424
+1,501
450
$470K 0.03%
4,709
+561
16 17
18
19 20