CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$394M 27.09%
3,339,000
2
$35.6M 2.45%
992,392
+93,336
3
$23M 1.58%
348,966
+31,875
4
$17.2M 1.18%
195,279
+12,489
5
$16.3M 1.12%
198,375
+17,847
6
$15.5M 1.07%
350,100
+37,860
7
$15.1M 1.04%
90,616
-3,873
8
$15.1M 1.04%
120,981
+8,268
9
$14.5M 1%
102,417
+10,186
10
$13.6M 0.93%
432,077
+35,422
11
$13M 0.89%
54,890
-810
12
$12M 0.82%
288,420
+26,160
13
$11.7M 0.81%
81,342
+4,003
14
$11.1M 0.76%
261,760
+26,440
15
$11M 0.75%
196,825
+23,924
16
$10.3M 0.71%
437,516
+46,488
17
$9.81M 0.68%
109,212
+8,040
18
$9.8M 0.67%
160,501
+12,316
19
$9.06M 0.62%
81,019
+6,059
20
$8.59M 0.59%
264,558
+22,511
21
$8.57M 0.59%
175,727
-37,966
22
$8.53M 0.59%
79,429
+8,531
23
$7.41M 0.51%
50,432
+1,722
24
$7.37M 0.51%
195,975
+19,517
25
$7.3M 0.5%
64,065
+6,871
1
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