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
601
$254K 0.02%
5,307
-26,680
602
$254K 0.02%
+14,652
603
$251K 0.02%
+4,342
604
$249K 0.02%
+1,768
605
$245K 0.02%
+5,337
606
$245K 0.02%
+3,756
607
$243K 0.02%
1,396
+184
608
$241K 0.02%
14,671
+3,487
609
$241K 0.02%
+12,617
610
$241K 0.02%
+6,155
611
$240K 0.02%
21,134
+10,311
612
$240K 0.02%
+4,329
613
$239K 0.02%
+9,152
614
$239K 0.02%
+3,188
615
$239K 0.02%
+7,257
616
$238K 0.02%
+1,442
617
$237K 0.02%
+38,625
618
$237K 0.02%
3,198
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619
$237K 0.02%
21,990
+1,760
620
$237K 0.02%
2,539
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621
$235K 0.02%
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622
$235K 0.02%
+2,144
623
$234K 0.02%
+3,146
624
$233K 0.02%
+1,161
625
$232K 0.02%
+7,448
23 24
25
26 27