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
276
$895K 0.06%
19,570
277
$891K 0.06%
12,772
278
$889K 0.06%
11,404
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279
$886K 0.06%
31,769
-400
280
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17,903
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281
$872K 0.06%
10,880
-77
282
$872K 0.06%
59,339
-7,843
283
$871K 0.06%
5,688
-100
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$869K 0.06%
17,385
-100
285
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286
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$851K 0.06%
14,993
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290
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295
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296
$829K 0.06%
18,777
-300
297
$828K 0.06%
14,542
-3,550
298
$817K 0.05%
25,697
-1,076
299
$816K 0.05%
6,058
+112
300
$815K 0.05%
5,425
-143
10 11
12
13 14