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
451
$508K 0.03%
20,863
-561
452
$505K 0.03%
5,111
-142
453
$504K 0.03%
5,024
-62
454
$504K 0.03%
4,566
-60
455
$503K 0.03%
9,929
-144
456
$501K 0.03%
12,048
457
$500K 0.03%
42,902
-27,968
458
$499K 0.03%
12,564
-300
459
$499K 0.03%
10,033
-146
460
$497K 0.03%
10,958
+21
461
$496K 0.03%
+4,948
462
$495K 0.03%
3,315
463
$493K 0.03%
26,517
-668
464
$493K 0.03%
2,377
+28
465
$492K 0.03%
8,678
-308
466
$490K 0.03%
26,238
-869
467
$489K 0.03%
30,351
-937
468
$488K 0.03%
5,208
469
$488K 0.03%
2,032
470
$487K 0.03%
5,408
-41
471
$485K 0.03%
2,933
-44
472
$479K 0.03%
11,578
-234
473
$479K 0.03%
5,170
-310
474
$476K 0.03%
4,329
475
$474K 0.03%
4,158
+80
17 18
19
20 21