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
126
$1.86M 0.13%
160,083
+17,050
127
$1.86M 0.13%
12,203
+1,242
128
$1.82M 0.13%
14,278
+1,366
129
$1.8M 0.12%
10,893
+1,134
130
$1.79M 0.12%
115,530
+11,784
131
$1.76M 0.12%
35,802
+4,000
132
$1.75M 0.12%
13,272
+1,558
133
$1.75M 0.12%
829
+694
134
$1.74M 0.12%
32,369
+9,427
135
$1.74M 0.12%
74,147
+699
136
$1.72M 0.12%
19,869
+1,967
137
$1.7M 0.12%
7,158
+631
138
$1.7M 0.12%
27,058
+226
139
$1.69M 0.12%
36,369
+4,116
140
$1.68M 0.12%
23,045
+6,328
141
$1.67M 0.12%
25,365
+2,212
142
$1.67M 0.12%
14,066
+1,538
143
$1.67M 0.11%
22,066
+18,487
144
$1.66M 0.11%
13,939
+213
145
$1.65M 0.11%
13,650
+324
146
$1.64M 0.11%
20,292
+16,933
147
$1.63M 0.11%
9,106
+1,021
148
$1.63M 0.11%
27,170
+318
149
$1.63M 0.11%
11,489
+357
150
$1.62M 0.11%
38,338
+4,003
4 5
6
7 8