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
651
$220K 0.02%
18,114
+2,250
652
$218K 0.02%
+1,101
653
$215K 0.02%
5,924
-24,052
654
$215K 0.02%
+1,108
655
$215K 0.02%
+4,693
656
$214K 0.02%
+886
657
$214K 0.02%
14,011
-5,722
658
$213K 0.02%
+5,089
659
$213K 0.02%
+1,251
660
$212K 0.02%
12,308
+794
661
$212K 0.02%
12,403
+1,550
662
$212K 0.02%
+60,694
663
$212K 0.02%
+6,664
664
$211K 0.02%
+19,784
665
$210K 0.02%
+30,652
666
$210K 0.02%
+1,354
667
$209K 0.02%
+3,557
668
$208K 0.02%
+21,511
669
$207K 0.02%
5,185
-125
670
$207K 0.02%
+388
671
$207K 0.02%
+1,563
672
$206K 0.02%
+4,370
673
$206K 0.02%
1,543
674
$206K 0.02%
+6,936
675
$205K 0.02%
+2,523
25 26
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