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
351
$273K 0.05%
3,043
-52
352
$272K 0.05%
4,881
-83
353
$271K 0.05%
1,746
354
$270K 0.05%
2,604
355
$270K 0.05%
6,130
-104
356
$269K 0.05%
1,651
357
$268K 0.05%
2,070
358
$268K 0.05%
2,319
-40
359
$267K 0.05%
3,854
360
$266K 0.05%
1,650
361
$265K 0.05%
2,770
362
$263K 0.05%
1,735
363
$262K 0.05%
3,440
+212
364
$262K 0.05%
1,454
365
$262K 0.05%
2,704
-49
366
$261K 0.05%
2,537
+304
367
$260K 0.05%
7,132
-129
368
$258K 0.05%
3,118
-60
369
$257K 0.05%
6,750
370
$257K 0.05%
2,608
-46
371
$257K 0.05%
4,492
-80
372
$254K 0.05%
2,389
-40
373
$254K 0.05%
774
-13
374
$253K 0.05%
6,851
375
$253K 0.05%
3,230
-58
13 14
15
16 17