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
351
$688K 0.05%
7,742
-44
352
$687K 0.05%
6,852
+100
353
$686K 0.05%
4,742
-43
354
$684K 0.05%
9,126
-85
355
$682K 0.05%
11,586
356
$680K 0.05%
16,386
357
$677K 0.05%
16,856
358
$671K 0.05%
27,432
+89
359
$670K 0.04%
13,000
-313
360
$666K 0.04%
4,681
-7
361
$666K 0.04%
9,210
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362
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1,022
363
$661K 0.04%
12,862
-200
364
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13,636
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365
$654K 0.04%
+7,413
366
$654K 0.04%
11,273
367
$653K 0.04%
+12,795
368
$651K 0.04%
8,613
-40
369
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5,837
+100
370
$650K 0.04%
8,450
+570
371
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9,287
-284
372
$647K 0.04%
8,518
+99
373
$635K 0.04%
18,112
-458
374
$635K 0.04%
12,847
-200
375
$631K 0.04%
6,001
-75
13 14
15
16 17