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
401
$238K 0.04%
2,389
402
$237K 0.04%
+1,310
403
$237K 0.04%
9,654
404
$233K 0.04%
+5,263
405
$232K 0.04%
1,479
406
$232K 0.04%
4,492
407
$228K 0.04%
757
-17
408
$227K 0.04%
2,101
-52
409
$227K 0.04%
1,394
-39
410
$227K 0.04%
+9,752
411
$226K 0.04%
+1,101
412
$226K 0.04%
15,428
413
$225K 0.04%
+2,043
414
$225K 0.04%
3,367
415
$225K 0.04%
1,243
416
$223K 0.04%
+2,163
417
$222K 0.04%
121
-4
418
$222K 0.04%
711
-47
419
$220K 0.04%
489
-31
420
$220K 0.04%
6,230
-172
421
$219K 0.04%
+3,230
422
$219K 0.04%
+1,683
423
$219K 0.04%
23,333
424
$218K 0.04%
8,191
425
$218K 0.04%
+3,084
15 16
17
18 19