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
151
$1.55M 0.12%
3,107
+344
152
$1.54M 0.12%
18,771
+1,346
153
$1.53M 0.12%
12,474
+1,002
154
$1.53M 0.12%
9,298
+654
155
$1.5M 0.12%
32,550
-1,000
156
$1.5M 0.12%
27,623
+2,536
157
$1.49M 0.12%
37,309
+2,759
158
$1.45M 0.11%
10,091
+740
159
$1.44M 0.11%
17,292
+1,273
160
$1.44M 0.11%
25,849
+2,006
161
$1.43M 0.11%
17,836
+1,338
162
$1.43M 0.11%
47,475
+3,629
163
$1.43M 0.11%
2,669
+254
164
$1.41M 0.11%
7,469
+415
165
$1.41M 0.11%
5,433
+360
166
$1.4M 0.11%
15,872
-2,572
167
$1.39M 0.11%
5,376
+402
168
$1.37M 0.11%
9,852
+1,101
169
$1.37M 0.11%
49,350
+3,700
170
$1.36M 0.11%
41,732
+3,932
171
$1.34M 0.1%
3,001
+244
172
$1.33M 0.1%
5,441
+163
173
$1.32M 0.1%
9,670
+685
174
$1.31M 0.1%
50,527
+4,282
175
$1.3M 0.1%
17,538
+1,511
5 6
7
8 9