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
451
$470K 0.03%
23,254
+2,655
452
$470K 0.03%
4,622
+388
453
$470K 0.03%
4,545
+1,238
454
$468K 0.03%
14,035
+1,736
455
$465K 0.03%
16,863
+1,198
456
$465K 0.03%
14,700
+1,520
457
$463K 0.03%
2,105
+240
458
$463K 0.03%
3,717
-11,623
459
$459K 0.03%
3,098
+275
460
$459K 0.03%
6,312
+740
461
$458K 0.03%
7,998
+943
462
$457K 0.03%
7,720
+698
463
$457K 0.03%
4,398
+598
464
$456K 0.03%
9,358
+772
465
$456K 0.03%
14,216
+3,941
466
$456K 0.03%
31,358
+5,632
467
$454K 0.03%
18,977
+2,111
468
$454K 0.03%
9,688
+1,102
469
$451K 0.03%
9,167
470
$449K 0.03%
6,599
+657
471
$449K 0.03%
3,592
+334
472
$448K 0.03%
13,186
+1,140
473
$447K 0.03%
7,396
+865
474
$442K 0.03%
13,283
+1,550
475
$442K 0.03%
11,077
+1,212
17 18
19
20 21