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
326
$308K 0.06%
5,700
-85
327
$306K 0.06%
4,467
-63
328
$304K 0.06%
5,022
-573
329
$302K 0.06%
9,349
+797
330
$301K 0.06%
2,270
-36
331
$301K 0.06%
511
+13
332
$299K 0.06%
1,889
333
$295K 0.05%
2,292
-39
334
$292K 0.05%
906
-14
335
$292K 0.05%
1,529
-22
336
$291K 0.05%
13,724
337
$291K 0.05%
1,583
338
$290K 0.05%
3,258
339
$289K 0.05%
4,016
340
$289K 0.05%
1,633
-25
341
$289K 0.05%
1,100
342
$287K 0.05%
10,035
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343
$284K 0.05%
950
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344
$284K 0.05%
5,296
-169
345
$283K 0.05%
2,926
-163
346
$280K 0.05%
2,178
347
$279K 0.05%
5,884
-93
348
$278K 0.05%
3,821
349
$278K 0.05%
1,683
-102
350
$277K 0.05%
1,513
-25
12 13
14
15 16