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
626
$263K 0.02%
1,566
+52
627
$263K 0.02%
8,867
-3,372
628
$262K 0.02%
+20,263
629
$262K 0.02%
+4,052
630
$260K 0.02%
5,323
+662
631
$259K 0.02%
5,133
+256
632
$258K 0.02%
1,906
+258
633
$258K 0.02%
4,846
+484
634
$257K 0.02%
3,439
+403
635
$257K 0.02%
5,773
-30
636
$257K 0.02%
1,780
+135
637
$257K 0.02%
14,119
+3,269
638
$256K 0.02%
4,416
+424
639
$255K 0.02%
5,350
+464
640
$253K 0.02%
5,808
+375
641
$251K 0.02%
6,598
+523
642
$251K 0.02%
5,970
+538
643
$250K 0.02%
5,262
+112
644
$249K 0.02%
4,865
+713
645
$249K 0.02%
6,299
+792
646
$247K 0.02%
2,015
+112
647
$247K 0.02%
13,207
+2,209
648
$246K 0.02%
1,011
+912
649
$246K 0.02%
11,924
+500
650
$245K 0.02%
+5,373
24 25
26
27 28