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
201
$1.19M 0.09%
5,244
+418
202
$1.19M 0.09%
6,651
+443
203
$1.19M 0.09%
1,924
+186
204
$1.19M 0.09%
10,809
+495
205
$1.19M 0.09%
25,481
+1,587
206
$1.19M 0.09%
13,210
+637
207
$1.18M 0.09%
39,090
+2,355
208
$1.18M 0.09%
5,677
+487
209
$1.18M 0.09%
10,699
+472
210
$1.16M 0.09%
23,104
+1,621
211
$1.15M 0.09%
10,597
+936
212
$1.15M 0.09%
23,538
+141
213
$1.14M 0.09%
29,994
+2,380
214
$1.14M 0.09%
3,121
+320
215
$1.13M 0.09%
3,990
+375
216
$1.12M 0.09%
7,507
+590
217
$1.1M 0.09%
12,460
+804
218
$1.1M 0.08%
9,080
+1,100
219
$1.09M 0.08%
28,825
+2,113
220
$1.08M 0.08%
5,096
+312
221
$1.08M 0.08%
9,686
+750
222
$1.08M 0.08%
4,982
-923
223
$1.07M 0.08%
13,771
+1,051
224
$1.07M 0.08%
11,446
+1,026
225
$1.07M 0.08%
15,255
+1,220
7 8
9
10 11