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
676
$225K 0.02%
+13,623
677
$225K 0.02%
+1,096
678
$222K 0.02%
+7,089
679
$221K 0.02%
6,200
+662
680
$221K 0.02%
+2,529
681
$221K 0.02%
+6,117
682
$221K 0.02%
+2,267
683
$220K 0.02%
+1,758
684
$219K 0.02%
+1,820
685
$218K 0.02%
20,834
+2,341
686
$218K 0.02%
+8,983
687
$217K 0.01%
+7,491
688
$217K 0.01%
6,672
-9,472
689
$216K 0.01%
+475
690
$215K 0.01%
17,738
+2,795
691
$215K 0.01%
16,039
+4,097
692
$214K 0.01%
+4,049
693
$214K 0.01%
3,922
+309
694
$213K 0.01%
+5,177
695
$209K 0.01%
+4,248
696
$209K 0.01%
+2,497
697
$208K 0.01%
+2,025
698
$208K 0.01%
+3,810
699
$207K 0.01%
+3,428
700
$205K 0.01%
8,015
-30
26 27
28
29 30