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
651
$245K 0.02%
8,586
+1,020
652
$245K 0.02%
+4,663
653
$245K 0.02%
+934
654
$244K 0.02%
1,248
+123
655
$242K 0.02%
5,280
+728
656
$242K 0.02%
+2,471
657
$239K 0.02%
6,125
+794
658
$238K 0.02%
4,628
+651
659
$237K 0.02%
2,957
+321
660
$237K 0.02%
26,631
+3,551
661
$236K 0.02%
2,889
+214
662
$234K 0.02%
+7,575
663
$234K 0.02%
+1,517
664
$234K 0.02%
3,745
665
$234K 0.02%
+6,927
666
$234K 0.02%
60,710
667
$233K 0.02%
+6,026
668
$233K 0.02%
+4,071
669
$232K 0.02%
+3,919
670
$232K 0.02%
+7,221
671
$231K 0.02%
+2,410
672
$231K 0.02%
7,922
+834
673
$229K 0.02%
+3,746
674
$227K 0.02%
4,866
+525
675
$227K 0.02%
+6,908
25 26
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