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
426
$203K 0.04%
15,428
427
$202K 0.04%
+9,654
428
$202K 0.04%
1,458
429
$202K 0.04%
758
430
$201K 0.04%
2,844
-65
431
$201K 0.04%
14,297
-889
432
$194K 0.04%
23,333
433
$190K 0.04%
25,465
+1,654
434
$174K 0.03%
12,299
-814
435
$152K 0.03%
15,491
436
$143K 0.03%
40,269
+4,595
437
$133K 0.02%
12,522
438
$114K 0.02%
27,498
439
$89K 0.02%
13,999
-80
440
$76K 0.01%
11,184
441
$71K 0.01%
16,443
442
$12K ﹤0.01%
10,936
443
– –
-790
444
– –
-619
445
– –
-2,068
446
– –
-2,456
447
– –
-9,995
448
– –
-620
449
– –
-495
450
– –
-507
15 16 17
18
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