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
326
$747K 0.05%
17,794
-438
327
$744K 0.05%
11,677
-200
328
$744K 0.05%
29,911
-9,828
329
$743K 0.05%
29,222
+20,746
330
$741K 0.05%
18,970
-300
331
$740K 0.05%
13,601
+168
332
$726K 0.05%
3,791
-2,681
333
$726K 0.05%
31,150
-20,895
334
$722K 0.05%
4,743
-139
335
$719K 0.05%
9,834
-151
336
$715K 0.05%
11,398
-306
337
$715K 0.05%
11,400
-298
338
$715K 0.05%
14,958
+8,233
339
$714K 0.05%
+34,278
340
$713K 0.05%
46,483
341
$713K 0.05%
11,588
-301
342
$712K 0.05%
35,004
+24,162
343
$708K 0.05%
17,279
-300
344
$702K 0.05%
2,799
345
$702K 0.05%
5,698
-59
346
$702K 0.05%
24,787
-400
347
$701K 0.05%
4,341
-139
348
$692K 0.05%
11,340
-100
349
$691K 0.05%
12,689
+1,891
350
$690K 0.05%
39,263
+21,804
12 13
14
15 16