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
126
$2.11M 0.16%
7,709
+432
127
$2.08M 0.16%
17,788
+1,278
128
$2.02M 0.16%
20,482
+1,527
129
$1.98M 0.15%
21,728
+1,620
130
$1.95M 0.15%
4,758
+476
131
$1.92M 0.15%
12,994
+1,035
132
$1.9M 0.15%
5,275
+371
133
$1.89M 0.15%
8,745
+620
134
$1.87M 0.14%
16,540
+820
135
$1.83M 0.14%
43,963
+3,510
136
$1.83M 0.14%
8,682
+522
137
$1.82M 0.14%
25,609
+1,940
138
$1.8M 0.14%
3,726
+382
139
$1.79M 0.14%
49,897
+3,782
140
$1.78M 0.14%
21,689
+991
141
$1.69M 0.13%
8,006
+517
142
$1.68M 0.13%
28,064
+2,128
143
$1.68M 0.13%
20,835
+1,526
144
$1.67M 0.13%
13,901
+1,024
145
$1.66M 0.13%
5,730
+457
146
$1.65M 0.13%
5,427
+412
147
$1.64M 0.13%
13,873
+951
148
$1.62M 0.13%
3,764
+292
149
$1.6M 0.12%
11,882
+894
150
$1.58M 0.12%
15,946
+1,252
4 5
6
7 8