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
276
$401K 0.07%
791
-15
277
$399K 0.07%
5,106
-196
278
$396K 0.07%
3,185
-73
279
$396K 0.07%
7,239
-93
280
$396K 0.07%
1,249
-17
281
$394K 0.07%
5,099
-226
282
$394K 0.07%
2,189
-33
283
$394K 0.07%
1,470
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284
$394K 0.07%
1,749
-26
285
$393K 0.07%
8,229
286
$392K 0.07%
6,844
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287
$391K 0.07%
2,879
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288
$389K 0.07%
2,716
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289
$387K 0.07%
4,333
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290
$387K 0.07%
7,423
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291
$386K 0.07%
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292
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293
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-124
294
$374K 0.07%
10,360
295
$370K 0.07%
3,225
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296
$370K 0.07%
20,542
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297
$370K 0.07%
3,719
-86
298
$369K 0.07%
3,545
299
$369K 0.07%
1,257
-22
300
$366K 0.06%
10,202
10 11
12
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