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
201
$1.31M 0.09%
7,026
+703
202
$1.3M 0.09%
58,303
+3,231
203
$1.3M 0.09%
23,889
+59
204
$1.3M 0.09%
+77,452
205
$1.29M 0.09%
3,233
+565
206
$1.29M 0.09%
28,108
+588
207
$1.29M 0.09%
8,356
+4,980
208
$1.29M 0.09%
9,209
-2,030
209
$1.29M 0.09%
18,815
+1,467
210
$1.29M 0.09%
80,764
+1,420
211
$1.28M 0.09%
10,829
+1,042
212
$1.28M 0.09%
6,222
+661
213
$1.28M 0.09%
16,280
+911
214
$1.27M 0.09%
+51,753
215
$1.25M 0.09%
18,894
+1,973
216
$1.25M 0.09%
17,144
+1,735
217
$1.24M 0.09%
13,152
+1,288
218
$1.24M 0.09%
3,197
+356
219
$1.23M 0.08%
15,072
+1,412
220
$1.23M 0.08%
41,092
+4,263
221
$1.23M 0.08%
42,457
+4,439
222
$1.23M 0.08%
+14,280
223
$1.22M 0.08%
15,308
+1,539
224
$1.22M 0.08%
14,919
+3,600
225
$1.21M 0.08%
33,482
+3,366
7 8
9
10 11