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
101
$2.53M 0.2%
29,636
+2,120
102
$2.53M 0.2%
10,350
+621
103
$2.5M 0.19%
26,956
+2,085
104
$2.44M 0.19%
15,821
+1,231
105
$2.43M 0.19%
51,490
+3,610
106
$2.42M 0.19%
79,911
+5,877
107
$2.38M 0.18%
14,919
+1,311
108
$2.37M 0.18%
7,751
+666
109
$2.35M 0.18%
25,645
+1,948
110
$2.29M 0.18%
12,585
+1,000
111
$2.29M 0.18%
20,077
+1,944
112
$2.28M 0.18%
3,186
+316
113
$2.27M 0.18%
36,924
+2,875
114
$2.27M 0.17%
10,520
+868
115
$2.26M 0.17%
47,119
+3,622
116
$2.25M 0.17%
19,500
+1,919
117
$2.22M 0.17%
14,910
+1,176
118
$2.22M 0.17%
47,693
+3,629
119
$2.21M 0.17%
9,030
+972
120
$2.21M 0.17%
8,505
+658
121
$2.16M 0.17%
28,750
+1,579
122
$2.16M 0.17%
9,137
+730
123
$2.15M 0.17%
9,038
+705
124
$2.12M 0.16%
10,417
+824
125
$2.12M 0.16%
7,957
+653
3 4
5
6 7