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
251
$1.02M 0.07%
57,905
-1,093
252
$1.01M 0.07%
10,441
253
$1.01M 0.07%
2,940
-61
254
$1.01M 0.07%
5,465
-139
255
$1M 0.07%
115,997
+87,935
256
$995K 0.07%
6,172
-41
257
$989K 0.07%
7,428
+40
258
$983K 0.07%
7,827
-106
259
$983K 0.07%
15,944
+118
260
$970K 0.07%
6,497
-47
261
$966K 0.06%
44,864
-220
262
$963K 0.06%
14,677
-181
263
$958K 0.06%
27,364
-300
264
$957K 0.06%
32,030
-426
265
$952K 0.06%
778
+479
266
$949K 0.06%
8,793
-70
267
$946K 0.06%
+48,627
268
$943K 0.06%
8,058
269
$941K 0.06%
20,600
270
$940K 0.06%
9,407
-164
271
$932K 0.06%
20,688
-200
272
$931K 0.06%
5,739
-137
273
$928K 0.06%
9,921
+100
274
$928K 0.06%
18,471
-233
275
$902K 0.06%
8,099
-2,631
9 10
11
12 13