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
451
$405K 0.04%
2,375
+226
452
$403K 0.04%
17,236
+2,150
453
$401K 0.04%
4,029
+612
454
$401K 0.04%
+1,565
455
$400K 0.04%
9,652
+1,189
456
$398K 0.04%
1,278
+200
457
$395K 0.04%
+5,933
458
$390K 0.04%
6,126
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459
$389K 0.04%
+2,806
460
$387K 0.04%
31,690
+3,950
461
$387K 0.04%
8,084
+1,290
462
$386K 0.04%
28,570
-340
463
$386K 0.04%
3,652
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464
$385K 0.04%
17,400
-13,402
465
$383K 0.04%
+3,649
466
$382K 0.04%
2,749
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467
$381K 0.04%
4,113
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468
$380K 0.04%
6,964
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469
$378K 0.04%
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470
$378K 0.04%
+1,559
471
$377K 0.04%
+3,033
472
$376K 0.04%
22,409
-623
473
$376K 0.04%
+17,248
474
$376K 0.04%
5,939
+375
475
$375K 0.04%
+15,835
17 18
19
20 21