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
651
$226K 0.02%
+1,227
652
$224K 0.02%
12,839
+1,091
653
$224K 0.02%
+3,221
654
$223K 0.02%
+2,161
655
$223K 0.02%
13,728
+884
656
$222K 0.02%
+5,271
657
$221K 0.02%
+4,488
658
$221K 0.02%
+946
659
$221K 0.02%
7,594
-533
660
$220K 0.02%
14,717
+1,423
661
$220K 0.02%
+5,428
662
$220K 0.02%
+6,905
663
$220K 0.02%
+3,183
664
$219K 0.02%
+9,475
665
$218K 0.02%
+643
666
$216K 0.02%
+835
667
$216K 0.02%
+4,187
668
$216K 0.02%
8,657
-6,275
669
$214K 0.02%
+2,439
670
$214K 0.02%
+3,239
671
$213K 0.02%
1,217
-34
672
$212K 0.02%
10,603
+957
673
$212K 0.02%
+976
674
$212K 0.02%
+953
675
$211K 0.02%
+2,495
25 26
27
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