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
726
$163K 0.01%
12,379
+1,341
727
$159K 0.01%
19,502
+1,771
728
$156K 0.01%
+3,418
729
$147K 0.01%
+223
730
$131K 0.01%
3,937
+1,076
731
$121K 0.01%
+10,165
732
$119K 0.01%
+2,758
733
$108K 0.01%
+11,278
734
$98K 0.01%
3,061
+304
735
$95K 0.01%
+10,887
736
$93K 0.01%
1,993
+144
737
$90K 0.01%
+10,122
738
$88K 0.01%
+12,170
739
$83K 0.01%
20,253
+2,418
740
$79K 0.01%
17,959
+1,994
741
$77K 0.01%
12,571
+1,442
742
$62K ﹤0.01%
10,092
-123,633
743
$61K ﹤0.01%
+713
744
$47K ﹤0.01%
1,522
+349
745
$39K ﹤0.01%
15,076
+1,408
746
$31K ﹤0.01%
+11,046
747
$23K ﹤0.01%
12,816
748
– –
-2,633
749
– –
-35,276
750
– –
-19,099
28 29
30
31 32