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
476
$441K 0.03%
18,245
-6,155
477
$441K 0.03%
10,466
+1,276
478
$439K 0.03%
3,295
+273
479
$436K 0.03%
9,351
+1,351
480
$434K 0.03%
5,621
+326
481
$433K 0.03%
12,443
+1,501
482
$433K 0.03%
705
+27
483
$431K 0.03%
7,219
+800
484
$431K 0.03%
5,153
+663
485
$431K 0.03%
4,498
+522
486
$429K 0.03%
10,790
487
$427K 0.03%
15,347
+1,635
488
$426K 0.03%
7,535
+968
489
$426K 0.03%
+10,942
490
$426K 0.03%
25,998
491
$425K 0.03%
5,911
+661
492
$422K 0.03%
4,580
+50
493
$415K 0.03%
14,206
+1,536
494
$412K 0.03%
7,292
+879
495
$412K 0.03%
8,236
+900
496
$411K 0.03%
64,395
-28,695
497
$410K 0.03%
5,487
+529
498
$408K 0.03%
1,747
+189
499
$408K 0.03%
8,374
+1,039
500
$406K 0.03%
5,011
-6,287
18 19
20
21 22