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
301
$365K 0.06%
2,603
-41
302
$365K 0.06%
1,495
-34
303
$365K 0.06%
2,052
+8
304
$364K 0.06%
3,095
305
$363K 0.06%
10,885
+850
306
$362K 0.06%
3,043
307
$360K 0.06%
7,958
-144
308
$357K 0.06%
1,297
-25
309
$354K 0.06%
3,074
310
$350K 0.06%
6,790
+112
311
$347K 0.06%
3,672
-183
312
$346K 0.06%
2,651
+31
313
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643
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314
$346K 0.06%
7,690
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315
$345K 0.06%
5,296
316
$345K 0.06%
3,961
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317
$343K 0.06%
1,372
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318
$340K 0.06%
2,292
319
$338K 0.06%
2,505
320
$335K 0.06%
1,841
-48
321
$334K 0.06%
1,232
-26
322
$331K 0.06%
2,788
+193
323
$331K 0.06%
221
324
$329K 0.06%
1,462
-29
325
$327K 0.06%
5,615
-85
11 12
13
14 15