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
26
$8.11M 0.63%
267,633
+18,900
27
$8.07M 0.62%
34,679
-5,975
28
$7.44M 0.57%
135,744
+10,395
29
$7.24M 0.56%
92,760
+7,193
30
$7.18M 0.55%
48,407
+3,453
31
$7.17M 0.55%
329,820
+24,747
32
$7.16M 0.55%
143,721
+6,630
33
$7.16M 0.55%
194,359
+5,040
34
$7.05M 0.54%
31,703
+2,793
35
$7.01M 0.54%
145,899
+9,363
36
$6.75M 0.52%
61,657
+4,697
37
$6.62M 0.51%
61,808
+4,812
38
$6.62M 0.51%
147,869
+10,752
39
$6.48M 0.5%
13,918
+1,061
40
$6.18M 0.48%
43,666
+3,809
41
$6.17M 0.48%
141,020
+11,530
42
$6.08M 0.47%
147,604
+11,175
43
$6.02M 0.46%
39,497
+3,011
44
$5.85M 0.45%
15,519
+1,213
45
$5.81M 0.45%
22,253
+1,561
46
$5.68M 0.44%
67,307
+6,938
47
$5.61M 0.43%
26,140
+2,053
48
$5.51M 0.43%
47,061
+3,687
49
$5.29M 0.41%
68,581
+4,845
50
$5.28M 0.41%
32,167
+2,428
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