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
451
$432K 0.03%
2,032
+65
452
$428K 0.03%
18,806
+1,239
453
$422K 0.03%
20,267
+1,757
454
$416K 0.03%
5,759
+452
455
$414K 0.03%
4,419
+331
456
$413K 0.03%
8,579
+380
457
$413K 0.03%
6,477
+600
458
$410K 0.03%
22,743
+820
459
$409K 0.03%
4,287
+286
460
$408K 0.03%
5,576
+414
461
$406K 0.03%
9,388
+1,765
462
$404K 0.03%
4,440
+324
463
$403K 0.03%
18,461
+1,690
464
$401K 0.03%
1,674
-78
465
$400K 0.03%
5,072
+410
466
$400K 0.03%
3,782
+391
467
$398K 0.03%
18,432
+1,306
468
$398K 0.03%
3,663
+297
469
$398K 0.03%
9,257
+1,021
470
$396K 0.03%
8,344
+860
471
$396K 0.03%
2,898
+189
472
$396K 0.03%
2,195
+175
473
$396K 0.03%
7,582
+484
474
$395K 0.03%
8,893
+390
475
$394K 0.03%
23,471
+1,062
17 18
19
20 21