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
526
$386K 0.03%
10,711
+1,189
527
$385K 0.03%
17,438
+2,204
528
$385K 0.03%
14,661
+1,990
529
$385K 0.03%
5,829
+578
530
$383K 0.03%
7,364
+759
531
$383K 0.03%
10,063
+1,108
532
$382K 0.03%
11,027
+1,136
533
$382K 0.03%
12,858
+1,280
534
$381K 0.03%
19,923
535
$376K 0.03%
3,277
+330
536
$376K 0.03%
1,843
+215
537
$375K 0.03%
3,854
+389
538
$373K 0.03%
12,758
+1,613
539
$371K 0.03%
12,358
+1,101
540
$371K 0.03%
26,900
+2,555
541
$369K 0.03%
11,741
+1,302
542
$367K 0.03%
10,130
+1,200
543
$367K 0.03%
9,268
+900
544
$365K 0.03%
5,325
+635
545
$363K 0.03%
3,165
+378
546
$363K 0.03%
1,872
+160
547
$362K 0.02%
10,471
+108
548
$362K 0.02%
6,766
+630
549
$361K 0.02%
9,817
+1,363
550
$361K 0.02%
14,087
+1,591
20 21
22
23 24