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
$1.49B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.7M
3
+$1.68M
4
FSLR icon
First Solar
FSLR
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.63M

Top Sells

1
+$1.33M
2
+$1.14M
3
+$1.09M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.05M
5
DX
Dynex Capital
DX
+$1.03M

Sector Composition

1 Technology 12.89%
2 Financials 12.69%
3 Healthcare 9.4%
4 Consumer Discretionary 7.88%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
17,411
-200
227
$1.17M 0.08%
12,114
-134
228
$1.16M 0.08%
20,799
+100
229
$1.15M 0.08%
16,038
-200
230
$1.15M 0.08%
90,336
231
$1.14M 0.08%
65,195
+487
232
$1.14M 0.08%
25,922
-100
233
$1.14M 0.08%
24,742
234
$1.13M 0.08%
18,557
+5,445
235
$1.13M 0.08%
15,387
236
$1.1M 0.07%
5,491
-127
237
$1.09M 0.07%
+37,684
238
$1.08M 0.07%
23,313
-384
239
$1.08M 0.07%
15,202
-282
240
$1.08M 0.07%
6,307
241
$1.08M 0.07%
7,634
-136
242
$1.06M 0.07%
+16,875
243
$1.06M 0.07%
3,765
-1
244
$1.06M 0.07%
70,150
-6,416
245
$1.06M 0.07%
17,589
-295
246
$1.04M 0.07%
12,288
-200
247
$1.04M 0.07%
9,342
-100
248
$1.03M 0.07%
43,126
+10,084
249
$1.02M 0.07%
18,356
-92
250
$1.02M 0.07%
14,575
+132
8 9
10
11 12