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
401
$221K 0.04%
1,126
402
$221K 0.04%
+440
403
$219K 0.04%
782
-17
404
$219K 0.04%
5,215
405
$218K 0.04%
+2,620
406
$217K 0.04%
738
407
$217K 0.04%
138
-3
408
$216K 0.04%
7,602
-145
409
$215K 0.04%
1,587
410
$215K 0.04%
7,766
411
$215K 0.04%
+4,195
412
$213K 0.04%
8,004
413
$212K 0.04%
1,816
414
$212K 0.04%
1,636
415
$211K 0.04%
1,373
416
$210K 0.04%
520
417
$210K 0.04%
+125
418
$209K 0.04%
+6,734
419
$209K 0.04%
+1,433
420
$207K 0.04%
3,658
421
$207K 0.04%
+1,479
422
$206K 0.04%
+8,191
423
$205K 0.04%
10,958
424
$204K 0.04%
559
-13
425
$204K 0.04%
+4,322
15 16
17
18 19