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
701
$168K 0.02%
+11,338
702
$162K 0.02%
11,983
+1,550
703
$161K 0.02%
+19,987
704
$159K 0.02%
+11,562
705
$155K 0.01%
25,511
+2,826
706
$153K 0.01%
19,844
+4,929
707
$152K 0.01%
12,385
+1,550
708
$152K 0.01%
4,997
+667
709
$152K 0.01%
13,055
+500
710
$150K 0.01%
13,669
-23,699
711
$148K 0.01%
+12,718
712
$147K 0.01%
12,363
+1,428
713
$144K 0.01%
+19,157
714
$143K 0.01%
+21,000
715
$141K 0.01%
+11,800
716
$137K 0.01%
+24,923
717
$134K 0.01%
+15,759
718
$132K 0.01%
+12,126
719
$131K 0.01%
18,292
720
$130K 0.01%
12,092
+1,500
721
$129K 0.01%
+10,126
722
$128K 0.01%
+13,856
723
$115K 0.01%
+11,114
724
$114K 0.01%
10,226
+19
725
$112K 0.01%
+10,003
27 28
29
30 31