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
551
$300K 0.02%
+1,340
552
$300K 0.02%
+9,647
553
$299K 0.02%
+2,118
554
$299K 0.02%
6,281
-362
555
$297K 0.02%
6,222
+528
556
$297K 0.02%
943
-76
557
$296K 0.02%
9,901
+865
558
$296K 0.02%
+2,992
559
$295K 0.02%
9,988
+836
560
$294K 0.02%
+1,952
561
$293K 0.02%
4,438
+433
562
$293K 0.02%
7,183
+343
563
$291K 0.02%
+6,429
564
$290K 0.02%
5,914
+255
565
$289K 0.02%
8,503
+540
566
$288K 0.02%
3,807
+339
567
$288K 0.02%
8,549
-2,031
568
$288K 0.02%
2,121
+157
569
$287K 0.02%
7,423
+505
570
$287K 0.02%
1,442
+79
571
$286K 0.02%
1,125
-36
572
$286K 0.02%
6,860
+255
573
$284K 0.02%
+969
574
$284K 0.02%
7,808
+495
575
$283K 0.02%
632
+18
21 22
23
24 25