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
701
$191K 0.01%
14,812
+807
702
$185K 0.01%
13,016
+1,033
703
$184K 0.01%
13,444
+1,059
704
$181K 0.01%
27,147
+1,636
705
$176K 0.01%
12,048
+1,188
706
$173K 0.01%
+10,443
707
$169K 0.01%
5,314
+317
708
$159K 0.01%
12,841
+1,234
709
$159K 0.01%
16,407
+763
710
$158K 0.01%
12,724
+46
711
$144K 0.01%
+11,580
712
$139K 0.01%
18,957
+875
713
$135K 0.01%
13,898
+1,400
714
$128K 0.01%
+10,614
715
$118K 0.01%
19,365
+3,623
716
$118K 0.01%
14,511
+2,150
717
$117K 0.01%
+10,355
718
$115K 0.01%
3,424
-262
719
$110K 0.01%
15,816
+2,016
720
$109K 0.01%
11,363
+850
721
$107K 0.01%
13,340
+642
722
$88K 0.01%
15,749
+864
723
$86K 0.01%
15,003
+1,000
724
$77K 0.01%
+10,009
725
$70K 0.01%
1,096
-89
26 27 28
29
30