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
$1.06B
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
1
$57.6M 5.44%
283,132
+30,615
2
$56.3M 5.32%
617,032
+55,464
3
$43.7M 4.13%
316,640
+40,400
4
$20.6M 1.95%
90,812
+10,773
5
$16.1M 1.52%
226,640
+26,240
6
$15.7M 1.48%
222,340
+22,160
7
$14.1M 1.33%
100,271
+18,848
8
$12M 1.14%
67,442
+7,995
9
$11.5M 1.09%
59,622
-4,313
10
$11.1M 1.05%
92,947
+18,523
11
$10.7M 1.01%
36,120
+2,432
12
$10.5M 0.99%
111,639
+14,950
13
$10.4M 0.99%
41,628
+9,726
14
$10M 0.95%
344,876
-3,500
15
$9.7M 0.92%
162,057
+8,234
16
$9.52M 0.9%
32,204
-1,832
17
$8.8M 0.83%
40,810
+1,778
18
$8.69M 0.82%
157,626
+35,727
19
$8.3M 0.78%
874,200
+96,680
20
$8.21M 0.78%
18,857
+1,129
21
$7.5M 0.71%
160,723
+775
22
$7.49M 0.71%
83,945
+29,233
23
$7.48M 0.71%
67,082
+7,936
24
$7.43M 0.7%
16,327
+2,030
25
$7.42M 0.7%
100,576
+10,763
1
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