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
551
$290K 0.03%
+7,119
552
$289K 0.03%
+1,243
553
$289K 0.03%
+1,293
554
$289K 0.03%
+6,605
555
$288K 0.03%
7,847
-19,804
556
$288K 0.03%
31,921
+2,600
557
$287K 0.03%
10,724
+815
558
$284K 0.03%
8,315
-29,172
559
$284K 0.03%
578
+100
560
$283K 0.03%
3,990
-2,750
561
$283K 0.03%
2,481
-3,436
562
$283K 0.03%
14,709
+336
563
$282K 0.03%
+1,616
564
$282K 0.03%
+1,285
565
$281K 0.03%
12,944
-8,457
566
$280K 0.03%
+39,467
567
$280K 0.03%
+3,375
568
$277K 0.03%
11,742
569
$276K 0.03%
12,261
-2,028
570
$276K 0.03%
+8,010
571
$275K 0.03%
+5,468
572
$275K 0.03%
+9,934
573
$274K 0.03%
10,580
574
$274K 0.03%
+2,270
575
$273K 0.03%
+1,598
21 22
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