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
101
$2.04M 0.19%
21,377
+2,379
102
$2.03M 0.19%
10,259
+1,263
103
$2.02M 0.19%
2,869
+379
104
$2.01M 0.19%
19,312
+10,393
105
$2.01M 0.19%
57,200
+17,965
106
$2.01M 0.19%
41,539
+7,442
107
$2M 0.19%
54,449
+14,170
108
$1.98M 0.19%
47,203
-11,901
109
$1.98M 0.19%
84,918
+20,136
110
$1.97M 0.19%
38,258
+7,114
111
$1.95M 0.18%
18,499
+6,083
112
$1.94M 0.18%
16,205
+1,982
113
$1.93M 0.18%
15,750
+5,341
114
$1.92M 0.18%
56,384
+7,040
115
$1.91M 0.18%
30,930
+7,822
116
$1.9M 0.18%
23,740
+3,252
117
$1.9M 0.18%
9,846
+2,616
118
$1.89M 0.18%
24,922
-3,660
119
$1.87M 0.18%
9,817
+2,521
120
$1.85M 0.17%
14,617
+1,848
121
$1.85M 0.17%
49,181
+11,343
122
$1.8M 0.17%
29,722
+3,690
123
$1.79M 0.17%
18,293
+2,210
124
$1.78M 0.17%
16,534
+2,270
125
$1.77M 0.17%
34,117
+4,584
3 4
5
6 7