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
251
$405K 0.08%
8,229
+293
252
$405K 0.08%
2,563
-30
253
$403K 0.07%
3,396
-36
254
$403K 0.07%
1,494
-18
255
$402K 0.07%
7,438
256
$401K 0.07%
3,097
-30
257
$401K 0.07%
1,895
-22
258
$400K 0.07%
1,775
+4
259
$400K 0.07%
3,367
-130
260
$399K 0.07%
1,442
-26
261
$399K 0.07%
3,074
+161
262
$398K 0.07%
484
-7
263
$396K 0.07%
5,612
264
$395K 0.07%
1,260
+40
265
$394K 0.07%
3,948
+146
266
$393K 0.07%
7,866
-95
267
$391K 0.07%
4,300
268
$391K 0.07%
22,405
+488
269
$390K 0.07%
809
-10
270
$390K 0.07%
2,447
-31
271
$389K 0.07%
7,332
-83
272
$388K 0.07%
1,527
273
$387K 0.07%
3,550
+383
274
$386K 0.07%
2,916
275
$385K 0.07%
2,760
-34
9 10
11
12 13