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
326
$325K 0.06%
1,683
327
$324K 0.06%
4,467
328
$321K 0.06%
9,144
-205
329
$321K 0.06%
1,194
330
$319K 0.06%
6,750
331
$318K 0.06%
1,513
332
$317K 0.06%
977
+27
333
$317K 0.06%
1,842
-27
334
$315K 0.06%
4,175
-83
335
$313K 0.06%
4,292
+290
336
$313K 0.06%
2,367
-92
337
$311K 0.05%
3,230
338
$310K 0.05%
1,367
-51
339
$308K 0.05%
2,145
-123
340
$308K 0.05%
1,045
-55
341
$306K 0.05%
7,132
342
$305K 0.05%
1,707
-28
343
$304K 0.05%
31
344
$301K 0.05%
3,821
345
$299K 0.05%
5,884
346
$295K 0.05%
738
347
$294K 0.05%
1,886
348
$292K 0.05%
1,995
-75
349
$290K 0.05%
4,852
-170
350
$290K 0.05%
4,404
12 13
14
15 16