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
751
$73K 0.01%
15,742
752
$72K 0.01%
+24,192
753
$71K 0.01%
2,212
754
$70K 0.01%
+13,800
755
$70K 0.01%
1,185
-334
756
$69K 0.01%
+95,366
757
$67K 0.01%
12,106
+1,900
758
$43K ﹤0.01%
16,830
+1,450
759
$37K ﹤0.01%
16,341
+2,150
760
$35K ﹤0.01%
16,483
+2,000
761
$29K ﹤0.01%
1,250
-30
762
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763
– –
-10,972
764
– –
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765
– –
-19,163
766
– –
-12,950
767
– –
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768
– –
-24,215
769
– –
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770
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-41,390
771
– –
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772
– –
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773
– –
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774
– –
-8,596
775
– –
-18,150
29 30
31
32 33