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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$262K
3
+$239K
4
AEE icon
Ameren
AEE
+$238K
5
BAP icon
Credicorp
BAP
+$237K

Top Sells

1
+$945K
2
+$863K
3
+$479K
4
LLY icon
Eli Lilly
LLY
+$471K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.08%
453
-11
227
$470K 0.08%
8,970
228
$467K 0.08%
1,964
-29
229
$464K 0.08%
797
-12
230
$464K 0.08%
1,260
231
$462K 0.08%
2,547
-106
232
$458K 0.08%
8,762
233
$456K 0.08%
1,408
-34
234
$456K 0.08%
19,705
-200
235
$455K 0.08%
1,527
236
$454K 0.08%
11,014
237
$451K 0.08%
5,053
+124
238
$449K 0.08%
3,321
-122
239
$448K 0.08%
484
240
$448K 0.08%
3,700
-167
241
$447K 0.08%
3,016
-81
242
$443K 0.08%
1,868
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243
$443K 0.08%
20,051
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244
$442K 0.08%
9,187
-135
245
$442K 0.08%
3,299
-97
246
$436K 0.08%
3,510
-47
247
$436K 0.08%
5,426
-142
248
$436K 0.08%
22,067
-338
249
$434K 0.08%
2,447
250
$433K 0.08%
857
-10
8 9
10
11 12