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
176
$1.14M 0.11%
5,846
+1,384
177
$1.14M 0.11%
43,855
+5,667
178
$1.12M 0.11%
105,310
+22,071
179
$1.12M 0.11%
19,056
+3,136
180
$1.11M 0.1%
18,444
+1,855
181
$1.11M 0.1%
27,201
+6,323
182
$1.1M 0.1%
7,877
+1,050
183
$1.09M 0.1%
1,355
+492
184
$1.08M 0.1%
17,354
-4,884
185
$1.08M 0.1%
3,627
+414
186
$1.06M 0.1%
20,305
+10,799
187
$1.06M 0.1%
9,454
-3,933
188
$1.05M 0.1%
8,118
-3,688
189
$1.03M 0.1%
46,112
+25,170
190
$1.02M 0.1%
15,376
+5,800
191
$1.02M 0.1%
40,203
+4,992
192
$1.01M 0.1%
14,061
+1,512
193
$1M 0.09%
8,124
+1,546
194
$1M 0.09%
23,653
+2,529
195
$999K 0.09%
10,291
+1,155
196
$994K 0.09%
28,644
+6,956
197
$991K 0.09%
+5,810
198
$985K 0.09%
11,231
+2,315
199
$978K 0.09%
11,472
+1,301
200
$970K 0.09%
12,844
+1,564
6 7
8
9 10