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
276
$385K 0.07%
259
-4
277
$385K 0.07%
2,653
-31
278
$384K 0.07%
3,811
-46
279
$379K 0.07%
5,302
280
$377K 0.07%
11,980
281
$377K 0.07%
5,855
-63
282
$376K 0.07%
1,258
+68
283
$374K 0.07%
1,869
-25
284
$374K 0.07%
5,908
-70
285
$373K 0.07%
5,625
-59
286
$371K 0.07%
11,109
+803
287
$365K 0.07%
10,360
-146
288
$363K 0.07%
2,057
-27
289
$363K 0.07%
4,929
-418
290
$362K 0.07%
5,325
291
$362K 0.07%
10,444
-128
292
$362K 0.07%
806
293
$362K 0.07%
19,905
+1,699
294
$359K 0.07%
3,855
+179
295
$358K 0.07%
+2,595
296
$357K 0.07%
10,202
+877
297
$356K 0.07%
657
298
$356K 0.07%
27,625
+7,188
299
$355K 0.07%
4,415
-126
300
$353K 0.07%
1,524
10 11
12
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