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
676
$205K 0.02%
+5,931
677
$204K 0.02%
+17,200
678
$204K 0.02%
+8,199
679
$204K 0.02%
16,574
-3,776
680
$204K 0.02%
+1,454
681
$203K 0.02%
+8,503
682
$203K 0.02%
+1,964
683
$203K 0.02%
+5,359
684
$202K 0.02%
+1,780
685
$202K 0.02%
+5,880
686
$202K 0.02%
+4,936
687
$202K 0.02%
+16,955
688
$201K 0.02%
+930
689
$201K 0.02%
+4,540
690
$201K 0.02%
+1,125
691
$201K 0.02%
+3,391
692
$200K 0.02%
12,535
-1,724
693
$195K 0.02%
12,319
+1,600
694
$191K 0.02%
23,425
-89,076
695
$184K 0.02%
+15,452
696
$182K 0.02%
+28,607
697
$181K 0.02%
+18,335
698
$177K 0.02%
13,556
+3,329
699
$174K 0.02%
+13,507
700
$170K 0.02%
13,294
+1,650
26 27
28
29 30