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
$536M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$487K
3
+$358K
4
FSLR icon
First Solar
FSLR
+$251K
5
TER icon
Teradyne
TER
+$236K

Top Sells

1
+$808K
2
+$649K
3
+$528K
4
MSFT icon
Microsoft
MSFT
+$486K
5
GE icon
GE Aerospace
GE
+$474K

Sector Composition

1 Technology 30.67%
2 Financials 12.43%
3 Healthcare 10.62%
4 Consumer Discretionary 9.49%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.08%
3,315
+48
227
$446K 0.08%
5,918
-363
228
$446K 0.08%
3,165
-32
229
$443K 0.08%
4,531
-46
230
$443K 0.08%
8,455
231
$441K 0.08%
6,293
-307
232
$439K 0.08%
1,706
-18
233
$438K 0.08%
2,740
-29
234
$434K 0.08%
5,290
-60
235
$433K 0.08%
8,826
-90
236
$432K 0.08%
2,932
-32
237
$431K 0.08%
25,844
-52
238
$424K 0.08%
2,181
-24
239
$423K 0.08%
867
-9
240
$421K 0.08%
3,557
+49
241
$421K 0.08%
6,678
-547
242
$420K 0.08%
8,762
+317
243
$418K 0.08%
464
-5
244
$412K 0.08%
2,129
-23
245
$412K 0.08%
20,705
-231
246
$409K 0.08%
6,799
-75
247
$409K 0.08%
4,250
-36
248
$409K 0.08%
11,014
+506
249
$407K 0.08%
2,323
-223
250
$406K 0.08%
2,431
8 9
10
11 12