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
476
$392K 0.03%
6,698
+411
477
$391K 0.03%
1,949
+196
478
$391K 0.03%
8,982
+811
479
$390K 0.03%
2,476
+262
480
$388K 0.03%
1,113
-64
481
$388K 0.03%
10,096
+845
482
$388K 0.03%
3,437
+291
483
$385K 0.03%
6,185
+600
484
$385K 0.03%
2,801
+262
485
$384K 0.03%
13,466
+1,118
486
$384K 0.03%
+5,512
487
$379K 0.03%
7,849
+592
488
$378K 0.03%
9,177
+835
489
$375K 0.03%
2,132
+164
490
$374K 0.03%
1,275
+174
491
$373K 0.03%
1,679
-96
492
$370K 0.03%
3,182
+239
493
$368K 0.03%
8,158
+475
494
$365K 0.03%
4,968
+428
495
$365K 0.03%
7,718
+700
496
$364K 0.03%
2,902
+153
497
$363K 0.03%
3,821
+344
498
$362K 0.03%
3,886
+350
499
$361K 0.03%
5,209
+2,183
500
$357K 0.03%
24,375
+2,602
18 19
20
21 22