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
51
$5.22M 0.4%
24,529
+1,813
52
$4.92M 0.38%
23,649
+1,679
53
$4.91M 0.38%
79,113
+6,013
54
$4.91M 0.38%
24,907
+1,905
55
$4.86M 0.38%
18,461
+1,392
56
$4.79M 0.37%
28,391
+1,664
57
$4.7M 0.36%
20,432
+1,408
58
$4.5M 0.35%
54,404
+4,054
59
$4.48M 0.35%
72,713
+5,567
60
$4.39M 0.34%
41,012
+3,280
61
$4.3M 0.33%
66,408
+2,440
62
$4.26M 0.33%
141,041
+13,043
63
$4.22M 0.33%
25,039
+2,252
64
$4.16M 0.32%
25,891
+1,412
65
$3.98M 0.31%
18,612
+1,301
66
$3.92M 0.3%
32,588
+2,601
67
$3.85M 0.3%
42,015
+4,178
68
$3.83M 0.3%
6,952
+647
69
$3.75M 0.29%
52,429
+3,970
70
$3.69M 0.28%
5,109
+315
71
$3.51M 0.27%
24,014
+1,851
72
$3.5M 0.27%
15,610
+1,252
73
$3.5M 0.27%
9,201
+753
74
$3.46M 0.27%
5,225
+278
75
$3.46M 0.27%
12,666
+1,293
1 2
3
4 5