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
426
$472K 0.04%
809
-14
427
$470K 0.04%
4,693
+359
428
$470K 0.04%
14,890
+748
429
$469K 0.04%
3,021
+249
430
$469K 0.04%
4,405
+758
431
$462K 0.04%
3,354
+344
432
$462K 0.04%
3,990
+338
433
$461K 0.04%
1,386
+75
434
$461K 0.04%
7,412
+497
435
$459K 0.04%
6,265
+401
436
$455K 0.04%
5,215
+348
437
$454K 0.04%
5,712
+484
438
$451K 0.03%
35,670
+2,449
439
$451K 0.03%
9,672
+791
440
$449K 0.03%
4,772
+484
441
$448K 0.03%
5,192
+905
442
$447K 0.03%
1,791
+175
443
$447K 0.03%
8,677
+533
444
$447K 0.03%
1,320
-68
445
$444K 0.03%
2,741
+230
446
$443K 0.03%
8,942
+557
447
$441K 0.03%
198
-12
448
$440K 0.03%
3,674
+277
449
$436K 0.03%
7,839
+503
450
$435K 0.03%
37,003
+1,854
16 17
18
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