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
526
$322K 0.02%
5,442
-468
527
$321K 0.02%
+6,394
528
$320K 0.02%
321
-59
529
$319K 0.02%
+5,522
530
$319K 0.02%
13,551
+1,148
531
$319K 0.02%
1,934
+227
532
$318K 0.02%
9,380
+1,932
533
$317K 0.02%
3,959
+335
534
$316K 0.02%
8,403
+552
535
$316K 0.02%
3,940
-170
536
$315K 0.02%
+1,977
537
$314K 0.02%
2,295
+263
538
$312K 0.02%
2,661
-45
539
$311K 0.02%
19,720
+5,422
540
$311K 0.02%
14,199
+1,042
541
$306K 0.02%
1,953
+166
542
$305K 0.02%
4,682
+481
543
$303K 0.02%
1,935
+71
544
$303K 0.02%
+4,283
545
$303K 0.02%
13,194
+1,146
546
$302K 0.02%
1,425
-85
547
$302K 0.02%
7,703
+825
548
$302K 0.02%
4,137
+488
549
$301K 0.02%
5,667
+389
550
$301K 0.02%
1,815
+185
20 21
22
23 24