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
76
$2.95M 0.2%
22,871
+2,380
77
$2.88M 0.2%
35,882
+3,739
78
$2.85M 0.2%
8,705
+871
79
$2.81M 0.19%
10,481
+1,059
80
$2.78M 0.19%
201,462
+95,574
81
$2.72M 0.19%
62,776
+6,401
82
$2.65M 0.18%
20,376
+2,116
83
$2.62M 0.18%
19,101
+1,866
84
$2.6M 0.18%
176,000
+19,120
85
$2.55M 0.18%
51,208
+5,624
86
$2.54M 0.17%
932,800
+154,080
87
$2.53M 0.17%
59,156
+5,984
88
$2.51M 0.17%
40,692
+1,233
89
$2.5M 0.17%
16,269
+1,730
90
$2.47M 0.17%
39,635
+3,046
91
$2.47M 0.17%
77,084
+7,948
92
$2.47M 0.17%
31,241
+2,578
93
$2.42M 0.17%
20,110
+2,027
94
$2.35M 0.16%
28,593
+3,086
95
$2.32M 0.16%
128,846
+7,400
96
$2.29M 0.16%
23,441
+2,599
97
$2.27M 0.16%
45,628
+922
98
$2.26M 0.16%
47,934
+4,234
99
$2.24M 0.15%
13,043
+1,463
100
$2.23M 0.15%
24,564
+2,509
2 3
4
5 6