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
726
$111K 0.01%
+8,261
727
$109K 0.01%
+12,863
728
$108K 0.01%
17,829
729
$108K 0.01%
+19,830
730
$107K 0.01%
+11,088
731
$105K 0.01%
+12,698
732
$103K 0.01%
+10,180
733
$103K 0.01%
+27,237
734
$100K 0.01%
+268
735
$100K 0.01%
+763
736
$98K 0.01%
+1,233
737
$98K 0.01%
12,498
+1,600
738
$97K 0.01%
+11,599
739
$97K 0.01%
3,686
+90
740
$95K 0.01%
+13,093
741
$91K 0.01%
+26,198
742
$87K 0.01%
+15,875
743
$85K 0.01%
+14,885
744
$84K 0.01%
+15,511
745
$82K 0.01%
11,564
-350
746
$81K 0.01%
+23,890
747
$79K 0.01%
+10,513
748
$79K 0.01%
47,723
-366,085
749
$79K 0.01%
+14,576
750
$77K 0.01%
11,961
+300
28 29
30
31 32