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
601
$261K 0.02%
5,226
+247
602
$260K 0.02%
1,148
+81
603
$259K 0.02%
3,688
+228
604
$259K 0.02%
1,528
-101
605
$259K 0.02%
12,408
+1,070
606
$258K 0.02%
+1,909
607
$256K 0.02%
+3,084
608
$256K 0.02%
5,602
+265
609
$256K 0.02%
+6,922
610
$254K 0.02%
11,334
+825
611
$253K 0.02%
5,440
+255
612
$253K 0.02%
1,193
+184
613
$252K 0.02%
+2,665
614
$251K 0.02%
4,594
+397
615
$251K 0.02%
+4,532
616
$251K 0.02%
7,185
+521
617
$251K 0.02%
+1,657
618
$249K 0.02%
+6,128
619
$249K 0.02%
+1,459
620
$249K 0.02%
+1,930
621
$248K 0.02%
2,534
622
$248K 0.02%
19,457
+1,671
623
$247K 0.02%
+2,537
624
$246K 0.02%
+5,373
625
$245K 0.02%
+4,387
23 24
25
26 27