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
426
$218K 0.04%
+5,950
427
$217K 0.04%
+1,567
428
$217K 0.04%
+495
429
$217K 0.04%
+603
430
$216K 0.04%
5,180
-110
431
$214K 0.04%
+497
432
$214K 0.04%
+2,656
433
$214K 0.04%
5,215
434
$213K 0.04%
1,592
435
$212K 0.04%
1,301
-72
436
$211K 0.04%
1,778
-38
437
$210K 0.04%
+1,544
438
$210K 0.04%
+2,549
439
$210K 0.04%
4,198
-124
440
$210K 0.04%
+2,009
441
$210K 0.04%
25,465
442
$209K 0.04%
+2,021
443
$207K 0.04%
132
-6
444
$207K 0.04%
+601
445
$205K 0.04%
+339
446
$204K 0.04%
+2,233
447
$204K 0.04%
+2,379
448
$204K 0.04%
+1,314
449
$203K 0.04%
+1,246
450
$201K 0.04%
+5,303
15 16 17
18
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