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
201
$957K 0.09%
18,878
+2,568
202
$957K 0.09%
17,497
-16,222
203
$955K 0.09%
36,430
-18,727
204
$950K 0.09%
62,591
+7,299
205
$949K 0.09%
4,861
+579
206
$948K 0.09%
7,567
-2,949
207
$939K 0.09%
833
-6
208
$939K 0.09%
44,650
+800
209
$938K 0.09%
+42,387
210
$938K 0.09%
5,365
+672
211
$937K 0.09%
8,223
+1,000
212
$924K 0.09%
10,630
+6,591
213
$923K 0.09%
14,751
+1,588
214
$921K 0.09%
4,793
+700
215
$919K 0.09%
2,757
+350
216
$914K 0.09%
10,391
-137
217
$911K 0.09%
38,020
+4,784
218
$911K 0.09%
10,937
+1,832
219
$908K 0.09%
24,840
+2,933
220
$900K 0.09%
29,332
-6,365
221
$894K 0.08%
4,075
+566
222
$891K 0.08%
12,275
+2,160
223
$889K 0.08%
+31,893
224
$889K 0.08%
34,329
+12,790
225
$883K 0.08%
5,190
+598
7 8
9
10 11