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
501
$347K 0.03%
9,251
+1,289
502
$346K 0.03%
31,099
+3,850
503
$345K 0.03%
5,228
-11,476
504
$340K 0.03%
13,472
-32,431
505
$339K 0.03%
4,288
+519
506
$338K 0.03%
5,864
+750
507
$337K 0.03%
+15,007
508
$336K 0.03%
4,283
-3,192
509
$334K 0.03%
+4,288
510
$333K 0.03%
+14,140
511
$331K 0.03%
3,549
+476
512
$330K 0.03%
6,399
+791
513
$326K 0.03%
2,709
+278
514
$326K 0.03%
+12,704
515
$326K 0.03%
39,943
-74,679
516
$325K 0.03%
1,735
-44
517
$323K 0.03%
32,242
+3,950
518
$322K 0.03%
5,404
+635
519
$321K 0.03%
1,617
+30
520
$320K 0.03%
17,126
+3,100
521
$320K 0.03%
+10,120
522
$318K 0.03%
1,357
-388
523
$317K 0.03%
+17,612
524
$316K 0.03%
+2,214
525
$316K 0.03%
+4,175
19 20
21
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