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
176
$1.3M 0.1%
5,917
+552
177
$1.29M 0.1%
20,290
+1,226
178
$1.28M 0.1%
10,800
+758
179
$1.25M 0.1%
26,622
+1,881
180
$1.25M 0.1%
13,492
+1,128
181
$1.25M 0.1%
21,207
+1,653
182
$1.24M 0.1%
17,978
+2,216
183
$1.24M 0.1%
6,977
+1,069
184
$1.24M 0.1%
4,552
+423
185
$1.24M 0.1%
8,313
+663
186
$1.24M 0.1%
8,809
+636
187
$1.24M 0.1%
9,367
+582
188
$1.23M 0.09%
5,315
+466
189
$1.23M 0.09%
8,438
+663
190
$1.23M 0.09%
18,379
+1,526
191
$1.23M 0.09%
8,651
+711
192
$1.22M 0.09%
9,359
+796
193
$1.21M 0.09%
20,227
+1,525
194
$1.21M 0.09%
26,126
+1,984
195
$1.2M 0.09%
136,495
+10,607
196
$1.2M 0.09%
7,903
+451
197
$1.2M 0.09%
8,289
+706
198
$1.2M 0.09%
28,165
+2,453
199
$1.19M 0.09%
48,590
+2,473
200
$1.19M 0.09%
7,640
+519
6 7
8
9 10