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
376
$252K 0.05%
1,847
377
$251K 0.05%
1,886
+140
378
$251K 0.05%
+1,112
379
$251K 0.05%
2,633
-48
380
$249K 0.05%
2,268
-40
381
$246K 0.05%
1,248
382
$243K 0.05%
1,963
-40
383
$242K 0.04%
2,184
384
$242K 0.04%
4,002
+130
385
$242K 0.04%
2,366
386
$240K 0.04%
3,516
387
$236K 0.04%
3,186
388
$236K 0.04%
+1,592
389
$236K 0.04%
31
-1
390
$235K 0.04%
4,404
-86
391
$234K 0.04%
2,153
-43
392
$232K 0.04%
1,059
393
$230K 0.04%
2,156
394
$230K 0.04%
6,402
-128
395
$228K 0.04%
2,543
396
$226K 0.04%
1,640
+80
397
$226K 0.04%
1,243
398
$224K 0.04%
7,262
-834
399
$222K 0.04%
+814
400
$221K 0.04%
5,769
14 15
16
17 18