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
626
$244K 0.02%
+4,826
627
$244K 0.02%
+1,536
628
$244K 0.02%
+5,979
629
$243K 0.02%
1,348
+78
630
$243K 0.02%
+3,882
631
$242K 0.02%
+2,076
632
$242K 0.02%
13,456
+1,093
633
$242K 0.02%
2,281
+67
634
$241K 0.02%
+5,551
635
$238K 0.02%
+933
636
$238K 0.02%
+2,255
637
$238K 0.02%
+1,960
638
$235K 0.02%
+4,354
639
$235K 0.02%
+8,353
640
$234K 0.02%
+9,337
641
$234K 0.02%
1,755
642
$234K 0.02%
+2,491
643
$234K 0.02%
21,112
+1,790
644
$234K 0.02%
1,579
+125
645
$232K 0.02%
+3,003
646
$231K 0.02%
1,297
+80
647
$231K 0.02%
4,027
+63
648
$229K 0.02%
+917
649
$228K 0.02%
+8,830
650
$226K 0.02%
+2,303
24 25
26
27 28