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 11.23%
3 Healthcare 9.42%
4 Industrials 7.4%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.11%
56,957
+2,676
152
$1.58M 0.11%
16,665
+10,836
153
$1.58M 0.11%
26,446
+2,751
154
$1.58M 0.11%
21,361
+2,265
155
$1.58M 0.11%
+26,903
156
$1.55M 0.11%
139,061
+3,690
157
$1.54M 0.11%
29,998
+786
158
$1.53M 0.11%
36,762
+10,084
159
$1.52M 0.1%
198,003
160
$1.52M 0.1%
101,536
+1,191
161
$1.52M 0.1%
16,866
+3,650
162
$1.51M 0.1%
28,986
+303
163
$1.5M 0.1%
25,280
+2,865
164
$1.49M 0.1%
33,316
+3,313
165
$1.48M 0.1%
19,480
+356
166
$1.47M 0.1%
26,114
+235
167
$1.47M 0.1%
24,496
+2,420
168
$1.46M 0.1%
18,463
+2,048
169
$1.46M 0.1%
29,542
+114
170
$1.45M 0.1%
51,694
+799
171
$1.44M 0.1%
31,177
172
$1.43M 0.1%
22,824
+13,623
173
$1.43M 0.1%
42,617
+4,062
174
$1.43M 0.1%
50,886
+811
175
$1.43M 0.1%
23,082
+2,377
5 6
7
8 9