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
$1.29B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$1.39M
2
+$362K
3
+$355K
4
JD icon
JD.com
JD
+$226K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$214K

Sector Composition

1 Technology 22.46%
2 Financials 12.33%
3 Consumer Discretionary 12.18%
4 Healthcare 12%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.27%
18,963
+1,422
77
$3.36M 0.26%
48,966
+11,126
78
$3.3M 0.25%
61,320
+4,912
79
$3.21M 0.25%
1,441
+107
80
$3.17M 0.24%
12,009
+1,001
81
$3.12M 0.24%
45,700
+3,605
82
$3.1M 0.24%
17,559
+1,409
83
$3.07M 0.24%
21,708
+1,638
84
$3.07M 0.24%
8,642
+629
85
$2.92M 0.23%
38,856
+3,019
86
$2.91M 0.22%
49,801
+3,807
87
$2.87M 0.22%
10,675
+780
88
$2.87M 0.22%
11,726
+1,042
89
$2.86M 0.22%
41,857
+3,325
90
$2.81M 0.22%
8,765
+559
91
$2.79M 0.22%
8,499
+675
92
$2.77M 0.21%
16,710
+1,331
93
$2.76M 0.21%
22,862
+1,497
94
$2.75M 0.21%
31,909
+2,279
95
$2.72M 0.21%
20,188
+1,695
96
$2.72M 0.21%
51,277
+14,397
97
$2.66M 0.21%
64,895
+4,817
98
$2.66M 0.21%
15,091
+1,248
99
$2.57M 0.2%
25,798
+1,853
100
$2.55M 0.2%
43,754
+3,292
2 3
4
5 6