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
76
$2.78M 0.26%
37,756
+4,468
77
$2.74M 0.26%
5,034
+1,687
78
$2.74M 0.26%
42,159
+5,497
79
$2.72M 0.26%
19,837
-6,901
80
$2.7M 0.25%
68,701
+16,017
81
$2.69M 0.25%
20,042
+2,724
82
$2.57M 0.24%
15,800
+5,756
83
$2.53M 0.24%
22,765
+3,007
84
$2.46M 0.23%
63,507
+40,045
85
$2.42M 0.23%
33,042
-6,754
86
$2.42M 0.23%
33,615
+8,400
87
$2.4M 0.23%
25,736
+4,964
88
$2.39M 0.23%
47,328
-16,234
89
$2.37M 0.22%
9,005
+1,777
90
$2.34M 0.22%
13,007
+3,692
91
$2.27M 0.21%
13,542
+1,784
92
$2.23M 0.21%
9,531
+1,708
93
$2.22M 0.21%
17,564
+2,084
94
$2.2M 0.21%
27,146
+3,979
95
$2.19M 0.21%
23,868
+2,636
96
$2.17M 0.21%
6,028
+1,416
97
$2.16M 0.2%
11,376
+1,476
98
$2.13M 0.2%
40,413
+5,515
99
$2.1M 0.2%
3,374
+1,032
100
$2.05M 0.19%
5,280
-2,018
2 3
4
5 6