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
576
$282K 0.02%
+2,700
577
$281K 0.02%
+5,312
578
$278K 0.02%
3,502
+160
579
$278K 0.02%
+8,187
580
$277K 0.02%
2,210
+170
581
$276K 0.02%
+3,610
582
$276K 0.02%
13,017
+903
583
$276K 0.02%
730
-35
584
$276K 0.02%
8,525
+515
585
$275K 0.02%
+1,852
586
$275K 0.02%
10,533
+310
587
$274K 0.02%
11,933
+799
588
$274K 0.02%
2,365
+162
589
$273K 0.02%
5,382
+286
590
$272K 0.02%
+10,653
591
$271K 0.02%
+3,570
592
$270K 0.02%
+1,311
593
$270K 0.02%
2,249
+148
594
$269K 0.02%
+2,198
595
$269K 0.02%
+4,819
596
$266K 0.02%
4,362
+152
597
$266K 0.02%
+3,914
598
$266K 0.02%
5,141
+408
599
$265K 0.02%
+5,453
600
$263K 0.02%
+3,976
22 23
24
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