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
126
$1.76M 0.17%
7,289
+1,022
127
$1.7M 0.16%
7,089
+866
128
$1.68M 0.16%
9,623
+1,084
129
$1.68M 0.16%
8,109
-2,106
130
$1.67M 0.16%
9,521
+2,124
131
$1.64M 0.16%
9,674
+1,202
132
$1.63M 0.15%
23,647
-401
133
$1.62M 0.15%
8,146
+1,021
134
$1.62M 0.15%
30,843
-15,878
135
$1.57M 0.15%
18,291
+4,224
136
$1.57M 0.15%
17,949
+6,457
137
$1.56M 0.15%
9,911
+1,239
138
$1.55M 0.15%
10,971
-4,347
139
$1.55M 0.15%
47,940
+6,380
140
$1.55M 0.15%
5,028
+504
141
$1.52M 0.14%
18,931
+2,412
142
$1.51M 0.14%
44,824
+12,475
143
$1.51M 0.14%
5,641
-1,777
144
$1.51M 0.14%
24,137
+9,368
145
$1.45M 0.14%
5,286
+540
146
$1.45M 0.14%
15,360
+110
147
$1.45M 0.14%
7,507
-757
148
$1.4M 0.13%
20,759
-274
149
$1.39M 0.13%
22,320
+5,138
150
$1.38M 0.13%
42,790
-75
4 5
6
7 8