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
476
$375K 0.04%
5,764
+711
477
$375K 0.04%
5,108
+644
478
$373K 0.04%
210
+7
479
$372K 0.04%
823
+200
480
$369K 0.03%
2,046
+150
481
$368K 0.03%
+5,585
482
$368K 0.03%
+10,010
483
$367K 0.03%
1,177
-27
484
$365K 0.03%
+5,522
485
$365K 0.03%
28,151
+3,550
486
$365K 0.03%
5,193
+624
487
$365K 0.03%
1,599
+250
488
$365K 0.03%
+39,008
489
$363K 0.03%
4,412
+488
490
$362K 0.03%
5,703
-8,798
491
$362K 0.03%
+4,136
492
$362K 0.03%
1,679
+117
493
$361K 0.03%
15,921
+2,770
494
$360K 0.03%
+10,278
495
$360K 0.03%
7,234
+901
496
$357K 0.03%
2,917
+300
497
$355K 0.03%
3,624
+500
498
$355K 0.03%
2,381
+189
499
$351K 0.03%
1,967
+171
500
$348K 0.03%
8,385
+856
18 19
20
21 22