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
101
$2.22M 0.15%
14,933
-3,223
102
$2.22M 0.15%
23,901
+2,562
103
$2.22M 0.15%
26,864
+3,273
104
$2.19M 0.15%
41,303
+1,539
105
$2.18M 0.15%
34,259
+3,751
106
$2.17M 0.15%
28,501
+3,198
107
$2.15M 0.15%
67,116
+1,661
108
$2.13M 0.15%
17,493
+1,780
109
$2.12M 0.15%
53,638
+5,270
110
$2.11M 0.15%
32,878
+3,600
111
$2.1M 0.14%
11,210
+1,068
112
$2.05M 0.14%
18,098
+1,960
113
$2.04M 0.14%
56,649
+621
114
$2.04M 0.14%
43,211
+4,271
115
$2.03M 0.14%
40,765
+5,045
116
$2.02M 0.14%
49,598
+5,717
117
$2.02M 0.14%
27,974
+546
118
$2M 0.14%
10,226
+1,105
119
$2M 0.14%
56,535
+5,264
120
$2M 0.14%
25,760
+2,764
121
$1.99M 0.14%
46,343
+4,861
122
$1.96M 0.14%
14,811
+1,507
123
$1.95M 0.13%
5,072
+425
124
$1.93M 0.13%
18,751
+2,008
125
$1.91M 0.13%
44,972
+1,184
3 4
5
6 7