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
51
$3.73M 0.26%
68,668
+7,051
52
$3.7M 0.25%
68,500
-33,500
53
$3.69M 0.25%
54,286
+5,558
54
$3.64M 0.25%
2,044
+201
55
$3.59M 0.25%
164,150
+19,630
56
$3.59M 0.25%
33,861
+3,232
57
$3.54M 0.24%
15,418
+1,492
58
$3.53M 0.24%
90,775
+5,025
59
$3.53M 0.24%
49,928
+4,688
60
$3.5M 0.24%
41,618
+5,774
61
$3.5M 0.24%
61,018
+6,574
62
$3.48M 0.24%
59,578
+6,182
63
$3.44M 0.24%
66,394
+7,092
64
$3.39M 0.23%
43,201
+3,834
65
$3.35M 0.23%
31,398
+1,836
66
$3.15M 0.22%
71,027
+16,772
67
$3.14M 0.22%
32,120
+3,468
68
$3.08M 0.21%
25,662
-5,401
69
$3.07M 0.21%
54,849
+5,607
70
$3.06M 0.21%
28,489
+2,906
71
$3.04M 0.21%
18,134
+2,002
72
$3.03M 0.21%
139,346
+8,544
73
$3M 0.21%
27,827
74
$2.97M 0.2%
36,181
+3,764
75
$2.96M 0.2%
35,623
+4,006
1 2
3
4 5