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
701
$205K 0.01%
+2,341
702
$205K 0.01%
+8,712
703
$205K 0.01%
15,628
+2,430
704
$204K 0.01%
+1,829
705
$204K 0.01%
11,554
706
$204K 0.01%
16,268
+1,999
707
$203K 0.01%
+2,091
708
$203K 0.01%
+2,323
709
$203K 0.01%
+6,453
710
$203K 0.01%
7,665
+878
711
$202K 0.01%
+2,270
712
$202K 0.01%
+2,941
713
$201K 0.01%
7,110
+812
714
$201K 0.01%
+4,667
715
$201K 0.01%
+5,554
716
$200K 0.01%
+2,073
717
$200K 0.01%
+2,358
718
$200K 0.01%
+4,442
719
$200K 0.01%
+9,763
720
$192K 0.01%
+12,895
721
$181K 0.01%
152
+24
722
$174K 0.01%
12,512
+1,159
723
$170K 0.01%
13,660
+300
724
$167K 0.01%
18,394
+250
725
$164K 0.01%
11,113
+48
27 28
29
30 31