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
601
$291K 0.02%
1,763
+238
602
$291K 0.02%
4,367
+438
603
$289K 0.02%
3,027
+366
604
$288K 0.02%
48,719
+5,330
605
$288K 0.02%
7,245
+658
606
$288K 0.02%
8,225
+1,075
607
$287K 0.02%
+7,458
608
$286K 0.02%
13,645
+1,495
609
$283K 0.02%
3,628
+337
610
$281K 0.02%
2,344
+336
611
$279K 0.02%
3,365
+324
612
$278K 0.02%
9,469
+955
613
$277K 0.02%
4,514
+594
614
$276K 0.02%
2,594
+254
615
$276K 0.02%
5,447
+607
616
$276K 0.02%
11,651
+360
617
$276K 0.02%
6,582
+855
618
$275K 0.02%
4,289
+618
619
$273K 0.02%
3,935
+580
620
$273K 0.02%
2,221
+252
621
$272K 0.02%
6,103
-16,185
622
$268K 0.02%
3,651
+382
623
$268K 0.02%
8,114
+1,148
624
$266K 0.02%
5,478
+762
625
$265K 0.02%
34,232
-56,088
23 24
25
26 27