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
551
$361K 0.02%
7,193
+708
552
$359K 0.02%
3,324
+279
553
$358K 0.02%
13,175
554
$358K 0.02%
3,932
-114
555
$357K 0.02%
3,874
-6,955
556
$356K 0.02%
17,219
557
$354K 0.02%
7,138
-25,259
558
$351K 0.02%
15,101
+2,074
559
$351K 0.02%
8,363
+1,058
560
$349K 0.02%
4,520
+379
561
$348K 0.02%
19,216
+2,388
562
$348K 0.02%
3,137
+342
563
$347K 0.02%
11,703
+1,156
564
$347K 0.02%
+16,640
565
$345K 0.02%
5,350
+630
566
$345K 0.02%
9,882
+975
567
$343K 0.02%
3,316
+364
568
$336K 0.02%
121,286
-134,450
569
$335K 0.02%
+2,342
570
$333K 0.02%
4,213
+421
571
$333K 0.02%
4,883
+552
572
$332K 0.02%
3,623
+353
573
$332K 0.02%
2,234
+117
574
$332K 0.02%
5,043
575
$325K 0.02%
4,826
+277
21 22
23
24 25