CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
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% |
