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
351
$290K 0.05%
4,881
352
$290K 0.05%
1,508
-75
353
$289K 0.05%
906
354
$289K 0.05%
1,494
-30
355
$288K 0.05%
1,815
-32
356
$288K 0.05%
2,576
+210
357
$287K 0.05%
3,854
358
$284K 0.05%
1,614
-37
359
$284K 0.05%
2,563
+26
360
$277K 0.05%
2,502
-106
361
$277K 0.05%
3,130
-56
362
$276K 0.05%
2,633
363
$275K 0.05%
2,146
-38
364
$274K 0.05%
13,369
-355
365
$272K 0.05%
1,421
-33
366
$271K 0.05%
2,644
-60
367
$271K 0.05%
511
368
$270K 0.05%
1,083
-29
369
$269K 0.05%
1,595
-45
370
$269K 0.05%
4,195
371
$268K 0.05%
9,256
-236
372
$268K 0.05%
6,671
-180
373
$268K 0.05%
1,746
374
$266K 0.05%
3,974
-88
375
$266K 0.05%
1,106
-20
13 14
15
16 17