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
26
$7.36M 0.7%
322,444
+36,798
27
$7.31M 0.69%
163,398
+42,187
28
$7.01M 0.66%
295,199
+58,105
29
$7.01M 0.66%
225,855
+58,522
30
$6.7M 0.63%
38,447
+5,397
31
$6.4M 0.61%
65,216
+22,215
32
$6.13M 0.58%
32,732
+6,793
33
$6.07M 0.57%
45,881
+6,450
34
$5.93M 0.56%
19,240
+1,470
35
$5.86M 0.55%
150,302
+20,185
36
$5.74M 0.54%
128,519
+17,457
37
$5.68M 0.54%
34,593
+3,128
38
$5.56M 0.53%
139,311
+19,536
39
$5.28M 0.5%
57,739
+8,057
40
$5.21M 0.49%
22,081
+5,259
41
$4.89M 0.46%
88,441
+19,757
42
$4.79M 0.45%
151,770
+40,300
43
$4.75M 0.45%
37,380
+3,861
44
$4.67M 0.44%
12,875
+1,565
45
$4.59M 0.43%
17,768
+5,212
46
$4.55M 0.43%
49,600
+11,658
47
$4.5M 0.43%
76,546
+10,164
48
$4.44M 0.42%
20,684
-3,227
49
$4.43M 0.42%
24,039
+2,733
50
$4.41M 0.42%
32,646
+7,538
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