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
576
$272K 0.03%
5,480
+812
577
$272K 0.03%
4,652
+506
578
$271K 0.03%
+4,576
579
$271K 0.03%
12,507
+674
580
$270K 0.03%
5,585
+884
581
$268K 0.03%
2,427
-1,054
582
$267K 0.03%
8,361
-185
583
$267K 0.03%
16,504
+2,100
584
$266K 0.03%
4,920
-5,892
585
$266K 0.03%
+25,735
586
$266K 0.03%
3,624
+500
587
$265K 0.03%
7,738
+501
588
$265K 0.03%
+3,397
589
$265K 0.03%
29,437
+16,043
590
$264K 0.02%
+15,989
591
$264K 0.02%
+3,618
592
$263K 0.02%
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593
$262K 0.02%
+3,307
594
$261K 0.02%
+2,020
595
$261K 0.02%
10,274
+1,238
596
$260K 0.02%
+3,383
597
$259K 0.02%
6,840
+228
598
$256K 0.02%
+2,104
599
$255K 0.02%
15,142
+796
600
$255K 0.02%
+17,510
22 23
24
25 26