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
526
$316K 0.03%
8,654
-149
527
$314K 0.03%
+19,536
528
$313K 0.03%
4,883
+562
529
$313K 0.03%
7,098
+798
530
$312K 0.03%
+6,702
531
$311K 0.03%
11,047
+1,483
532
$310K 0.03%
4,116
+550
533
$309K 0.03%
16,471
+2,150
534
$308K 0.03%
21,290
-54,618
535
$308K 0.03%
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536
$308K 0.03%
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537
$307K 0.03%
4,088
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538
$306K 0.03%
7,484
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539
$304K 0.03%
2,979
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540
$302K 0.03%
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541
$301K 0.03%
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542
$301K 0.03%
3,010
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543
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544
$298K 0.03%
4,662
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545
$298K 0.03%
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546
$297K 0.03%
35,149
-986
547
$296K 0.03%
9,258
+1,809
548
$295K 0.03%
+11,629
549
$294K 0.03%
6,968
+1,026
550
$292K 0.03%
1,416
+200
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