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
426
$436K 0.04%
13,090
+1,637
427
$436K 0.04%
4,205
+478
428
$434K 0.04%
1,039
+186
429
$433K 0.04%
13,026
-122
430
$433K 0.04%
2,826
+400
431
$432K 0.04%
3,759
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432
$430K 0.04%
1,311
+111
433
$430K 0.04%
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+615
434
$428K 0.04%
8,881
+1,036
435
$427K 0.04%
4,723
+550
436
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2,054
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437
$424K 0.04%
2,234
+705
438
$424K 0.04%
+1,642
439
$421K 0.04%
12,602
+1,522
440
$420K 0.04%
+12,869
441
$419K 0.04%
3,785
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442
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3,204
443
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4,176
+500
444
$417K 0.04%
11,774
+1,500
445
$412K 0.04%
+82,117
446
$412K 0.04%
5,437
+663
447
$412K 0.04%
3,366
+404
448
$408K 0.04%
26,589
-38,470
449
$407K 0.04%
+3,336
450
$405K 0.04%
4,322
+550
16 17
18
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