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
51
$4.34M 0.41%
14,315
-965
52
$4.28M 0.4%
25,319
+5,683
53
$4.17M 0.39%
81,619
+20,303
54
$4.04M 0.38%
57,679
+13,759
55
$4.04M 0.38%
157,824
+49,663
56
$3.97M 0.37%
10,876
+3,861
57
$3.91M 0.37%
39,877
-6,465
58
$3.83M 0.36%
63,720
+8,424
59
$3.7M 0.35%
40,575
+4,652
60
$3.66M 0.35%
12,362
-1,331
61
$3.63M 0.34%
17,113
+1,870
62
$3.59M 0.34%
22,880
+2,762
63
$3.46M 0.33%
30,015
+3,914
64
$3.29M 0.31%
22,744
+2,566
65
$3.18M 0.3%
17,334
+2,288
66
$3.16M 0.3%
21,199
+8,458
67
$3.16M 0.3%
61,727
+21,336
68
$3.15M 0.3%
24,132
+4,825
69
$3.13M 0.3%
40,604
+4,827
70
$3.09M 0.29%
50,079
+13,735
71
$3M 0.28%
10,338
-2,293
72
$2.81M 0.27%
5,518
+489
73
$2.79M 0.26%
8,473
-3,487
74
$2.79M 0.26%
1,751
+298
75
$2.79M 0.26%
6,881
+1,593
1 2
3
4 5