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
151
$1.38M 0.13%
7,290
+1,051
152
$1.37M 0.13%
4,153
-781
153
$1.37M 0.13%
12,953
+1,625
154
$1.37M 0.13%
35,327
+817
155
$1.36M 0.13%
15,560
+9,895
156
$1.35M 0.13%
3,481
+494
157
$1.3M 0.12%
12,876
+7,908
158
$1.28M 0.12%
16,043
+2,171
159
$1.27M 0.12%
20,016
+3,702
160
$1.26M 0.12%
23,771
+3,012
161
$1.24M 0.12%
8,735
+1,439
162
$1.24M 0.12%
12,923
-15,281
163
$1.24M 0.12%
9,393
-13,047
164
$1.23M 0.12%
+16,752
165
$1.22M 0.12%
43,305
+9,855
166
$1.21M 0.11%
+21,260
167
$1.21M 0.11%
19,553
+2,488
168
$1.2M 0.11%
7,072
+777
169
$1.19M 0.11%
33,550
+2,300
170
$1.18M 0.11%
18,601
+8,305
171
$1.18M 0.11%
15,547
+6,491
172
$1.18M 0.11%
6,129
+1,865
173
$1.17M 0.11%
20,555
-1,481
174
$1.16M 0.11%
2,884
-292
175
$1.15M 0.11%
7,682
+899
5 6
7
8 9