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
501
$406K 0.03%
2,184
+231
502
$406K 0.03%
7,235
+778
503
$405K 0.03%
3,014
+382
504
$405K 0.03%
2,404
+243
505
$405K 0.03%
12,754
+1,591
506
$403K 0.03%
7,905
+966
507
$401K 0.03%
3,604
+783
508
$401K 0.03%
16,318
+2,014
509
$400K 0.03%
2,437
+340
510
$400K 0.03%
11,029
+1,272
511
$400K 0.03%
11,461
+1,487
512
$398K 0.03%
5,759
+624
513
$398K 0.03%
5,989
+2,201
514
$397K 0.03%
6,561
+974
515
$397K 0.03%
19,486
-29,044
516
$395K 0.03%
+10,776
517
$395K 0.03%
+2,906
518
$393K 0.03%
3,679
+487
519
$392K 0.03%
2,125
+225
520
$391K 0.03%
5,884
+675
521
$391K 0.03%
113,197
+17,690
522
$390K 0.03%
4,529
+497
523
$389K 0.03%
4,669
+552
524
$388K 0.03%
1,937
-6,155
525
$386K 0.03%
5,192
+631
19 20
21
22 23