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 11.25%
3 Healthcare 9.42%
4 Industrials 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.1%
+53,821
177
$1.42M 0.1%
24,112
+2,240
178
$1.42M 0.1%
38,365
+157
179
$1.42M 0.1%
+65,994
180
$1.41M 0.1%
10,800
+1,121
181
$1.41M 0.1%
43,176
-3,900
182
$1.4M 0.1%
14,816
+1,571
183
$1.39M 0.1%
11,748
+1,147
184
$1.39M 0.1%
20,759
+2,278
185
$1.39M 0.1%
26,168
+697
186
$1.39M 0.1%
38,347
+32,278
187
$1.39M 0.1%
44,391
+763
188
$1.38M 0.09%
6,287
+792
189
$1.38M 0.09%
55,309
+5,665
190
$1.36M 0.09%
53,140
+6,045
191
$1.36M 0.09%
12,168
+1,312
192
$1.36M 0.09%
31,425
+1,151
193
$1.35M 0.09%
+37,844
194
$1.35M 0.09%
+35,207
195
$1.35M 0.09%
10,707
+993
196
$1.34M 0.09%
20,031
+1,814
197
$1.34M 0.09%
26,791
+2,855
198
$1.34M 0.09%
18,053
+1,466
199
$1.33M 0.09%
12,129
+1,180
200
$1.31M 0.09%
36,151
+161
6 7
8
9 10