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
376
$264K 0.05%
1,225
-23
377
$264K 0.05%
2,138
-40
378
$263K 0.05%
2,543
379
$263K 0.05%
5,931
+162
380
$262K 0.05%
2,926
381
$262K 0.05%
3,248
-192
382
$261K 0.05%
2,495
-109
383
$260K 0.05%
1,633
384
$258K 0.05%
6,593
-130
385
$257K 0.05%
7,602
386
$256K 0.05%
1,608
-42
387
$256K 0.05%
440
388
$252K 0.04%
2,625
-145
389
$251K 0.04%
7,606
-160
390
$249K 0.04%
3,658
391
$247K 0.04%
3,516
392
$247K 0.04%
2,261
-58
393
$246K 0.04%
3,039
-79
394
$245K 0.04%
12,299
395
$244K 0.04%
1,009
-50
396
$241K 0.04%
1,963
397
$239K 0.04%
+1,234
398
$239K 0.04%
559
399
$238K 0.04%
+2,717
400
$238K 0.04%
814
14 15
16
17 18