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
576
$324K 0.02%
13,986
+1,185
577
$323K 0.02%
15,582
+1,832
578
$321K 0.02%
5,292
+380
579
$319K 0.02%
5,842
+645
580
$317K 0.02%
13,319
+1,536
581
$313K 0.02%
1,672
+273
582
$310K 0.02%
+5,426
583
$307K 0.02%
8,314
+1,097
584
$307K 0.02%
+10,473
585
$307K 0.02%
3,352
+375
586
$306K 0.02%
5,788
+691
587
$303K 0.02%
5,868
+635
588
$301K 0.02%
+7,160
589
$301K 0.02%
3,238
+317
590
$300K 0.02%
3,210
+428
591
$300K 0.02%
16,351
592
$299K 0.02%
2,916
+344
593
$299K 0.02%
5,840
+396
594
$298K 0.02%
5,407
+660
595
$296K 0.02%
5,782
+717
596
$295K 0.02%
4,781
+144
597
$295K 0.02%
3,633
+589
598
$294K 0.02%
4,057
+743
599
$294K 0.02%
3,747
+339
600
$293K 0.02%
3,613
+349
22 23
24
25 26