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
26
$7.04M 0.48%
195,083
+20,232
27
$7.01M 0.48%
61,806
+6,165
28
$6.97M 0.48%
206,322
+17,148
29
$6.86M 0.47%
114,651
+8,124
30
$6.86M 0.47%
77,168
+7,797
31
$6.85M 0.47%
160,054
+16,805
32
$6.72M 0.46%
40,940
-2,126
33
$6.44M 0.44%
39,285
+4,171
34
$6.24M 0.43%
37,493
+3,861
35
$5.92M 0.41%
47,553
+15,205
36
$5.79M 0.4%
80,295
+8,269
37
$5.6M 0.39%
49,794
-2,733
38
$5.5M 0.38%
123,183
+10,696
39
$4.98M 0.34%
205,896
+19,899
40
$4.72M 0.32%
29,483
+2,994
41
$4.62M 0.32%
57,006
+5,833
42
$4.51M 0.31%
57,336
+5,959
43
$4.46M 0.31%
60,872
+3,652
44
$4.4M 0.3%
33,915
+3,117
45
$4.33M 0.3%
66,389
+6,362
46
$4.21M 0.29%
23,814
+2,363
47
$4.21M 0.29%
31,632
+1,182
48
$4.19M 0.29%
52,005
+6,882
49
$4.06M 0.28%
14,848
+6,683
50
$3.91M 0.27%
32,646
+3,371
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