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
251
$432K 0.08%
4,162
-88
252
$432K 0.08%
2,149
-32
253
$430K 0.08%
25,673
-1,008
254
$429K 0.08%
3,721
-227
255
$428K 0.08%
4,558
+193
256
$427K 0.08%
3,811
257
$425K 0.07%
5,755
-153
258
$425K 0.07%
1,648
-58
259
$424K 0.07%
40,145
-1,042
260
$421K 0.07%
11,792
-188
261
$420K 0.07%
7,136
-302
262
$419K 0.07%
4,178
263
$418K 0.07%
2,323
264
$416K 0.07%
10,256
-188
265
$416K 0.07%
3,516
-198
266
$415K 0.07%
4,231
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267
$412K 0.07%
9,048
268
$411K 0.07%
5,455
-170
269
$411K 0.07%
2,066
-63
270
$410K 0.07%
10,931
-178
271
$406K 0.07%
2,364
-67
272
$406K 0.07%
5,612
273
$405K 0.07%
6,128
-193
274
$402K 0.07%
2,025
-32
275
$402K 0.07%
2,877
-39
9 10
11
12 13