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
626
$232K 0.02%
+2,585
627
$232K 0.02%
8,171
+979
628
$230K 0.02%
+18,438
629
$229K 0.02%
+9,945
630
$228K 0.02%
+1,849
631
$228K 0.02%
+4,210
632
$226K 0.02%
22,460
+3,552
633
$226K 0.02%
+8,399
634
$225K 0.02%
+8,379
635
$225K 0.02%
+1,617
636
$225K 0.02%
+4,598
637
$224K 0.02%
+2,996
638
$224K 0.02%
+13,618
639
$224K 0.02%
+3,786
640
$224K 0.02%
+7,881
641
$223K 0.02%
1,864
-8,317
642
$223K 0.02%
+2,816
643
$223K 0.02%
+8,342
644
$222K 0.02%
+9,906
645
$222K 0.02%
+778
646
$222K 0.02%
+10,812
647
$221K 0.02%
+3,528
648
$220K 0.02%
+3,460
649
$220K 0.02%
+1,473
650
$220K 0.02%
+5,641
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