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
301
$813K 0.05%
18,524
-420
302
$812K 0.05%
7,870
303
$808K 0.05%
7,646
304
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-178
305
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-200
306
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25,238
-243
307
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15,851
-100
308
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10,477
309
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9,320
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310
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311
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10,856
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312
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17,374
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314
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19,083
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315
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42,179
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316
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14,648
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12,455
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22,382
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321
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278
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322
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39,120
-791
323
$763K 0.05%
22,070
-274
324
$750K 0.05%
14,911
+110
325
$748K 0.05%
4,378
-100
11 12
13
14 15