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
$1.29B
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
1
$77.6M 5.99%
899,959
+157,539
2
$74.7M 5.77%
562,994
+38,907
3
$58.5M 4.52%
263,161
+19,376
4
$48.6M 3.75%
298,360
+23,400
5
$23M 1.78%
84,207
+6,383
6
$18.7M 1.45%
79,584
+57,075
7
$18.6M 1.43%
212,000
+16,600
8
$17.9M 1.38%
203,780
+13,280
9
$15.4M 1.19%
66,389
+4,370
10
$14.5M 1.12%
92,223
+6,890
11
$13.5M 1.05%
106,527
+8,073
12
$13.2M 1.02%
329,176
-8,827
13
$13M 1%
59,320
+4,723
14
$12M 0.93%
86,434
+6,468
15
$11.7M 0.9%
33,227
+2,541
16
$11.5M 0.89%
63,395
+4,932
17
$11.3M 0.87%
861,920
+72,000
18
$11M 0.85%
30,929
+2,240
19
$10M 0.77%
37,718
+2,854
20
$9.58M 0.74%
40,916
+3,027
21
$8.5M 0.66%
144,671
+10,856
22
$8.45M 0.65%
16,887
+1,253
23
$8.36M 0.65%
15,459
+1,281
24
$8.35M 0.64%
159,369
+12,310
25
$8.19M 0.63%
21,910
+2,220
1
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