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
426
$539K 0.04%
6,480
-108
427
$539K 0.04%
6,242
428
$538K 0.04%
12,640
429
$538K 0.04%
2,952
430
$534K 0.04%
14,467
-7,037
431
$534K 0.04%
10,669
+121
432
$531K 0.04%
2,847
-62
433
$530K 0.04%
17,465
+27
434
$526K 0.04%
9,917
435
$523K 0.04%
17,162
436
$522K 0.04%
18,644
437
$518K 0.03%
13,435
-300
438
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10,954
-100
439
$518K 0.03%
4,391
-100
440
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13,152
441
$517K 0.03%
9,355
442
$516K 0.03%
6,604
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443
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3,069
-43
444
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5,224
445
$512K 0.03%
5,937
-43
446
$512K 0.03%
6,804
+117
447
$512K 0.03%
11,598
-132
448
$510K 0.03%
13,816
-133
449
$509K 0.03%
4,111
-100
450
$509K 0.03%
6,615
-10
16 17
18
19 20