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
376
$625K 0.04%
40,955
377
$622K 0.04%
8,550
-4
378
$620K 0.04%
6,469
379
$620K 0.04%
15,335
+3,236
380
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8,883
-342
381
$612K 0.04%
9,907
382
$612K 0.04%
2,942
-23
383
$610K 0.04%
4,391
-116
384
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7,701
-44
385
$607K 0.04%
381
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386
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2,508
387
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20,939
-16,966
388
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5,717
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389
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9,189
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390
$588K 0.04%
8,046
-79
391
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38,832
-573
392
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393
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9,543
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$580K 0.04%
18,445
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9,689
396
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22,233
-400
397
$575K 0.04%
9,751
398
$574K 0.04%
15,451
399
$573K 0.04%
24,886
400
$571K 0.04%
41,800
-420
14 15
16
17 18