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
676
$210K 0.02%
13,294
+921
677
$210K 0.02%
12,034
+946
678
$210K 0.02%
+4,699
679
$209K 0.02%
+1,047
680
$209K 0.02%
+4,881
681
$208K 0.02%
+3,856
682
$208K 0.02%
833
-361
683
$207K 0.02%
+1,259
684
$207K 0.02%
+2,435
685
$207K 0.02%
+5,538
686
$206K 0.02%
+3,590
687
$206K 0.02%
1,175
+50
688
$206K 0.02%
+2,670
689
$204K 0.02%
+2,664
690
$204K 0.02%
+1,718
691
$204K 0.02%
+4,787
692
$204K 0.02%
+5,057
693
$204K 0.02%
+3,434
694
$204K 0.02%
+2,561
695
$201K 0.02%
+3,863
696
$201K 0.02%
+2,332
697
$201K 0.02%
+8,518
698
$200K 0.02%
+4,526
699
$200K 0.02%
+4,556
700
$198K 0.02%
13,506
+1,400
26 27
28
29 30