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
501
$356K 0.03%
1,305
-62
502
$355K 0.03%
1,297
+76
503
$353K 0.03%
1,538
+86
504
$345K 0.03%
647
+91
505
$345K 0.03%
3,730
-190
506
$345K 0.03%
+2,274
507
$344K 0.03%
3,446
+351
508
$344K 0.03%
9,766
+34
509
$344K 0.03%
4,774
+392
510
$344K 0.03%
4,098
+342
511
$343K 0.03%
1,966
+166
512
$343K 0.03%
568
-10
513
$342K 0.03%
11,781
+937
514
$340K 0.03%
34,918
+2,676
515
$337K 0.03%
1,016
-66
516
$333K 0.03%
6,868
+838
517
$333K 0.03%
3,503
+274
518
$332K 0.03%
1,942
+163
519
$331K 0.03%
4,936
+325
520
$331K 0.03%
1,727
+171
521
$330K 0.03%
2,184
-92
522
$330K 0.03%
1,624
+182
523
$324K 0.03%
1,386
-30
524
$323K 0.02%
+3,315
525
$323K 0.02%
10,906
+725
19 20
21
22 23