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
451
$200K 0.04%
+1,214
452
$200K 0.04%
+928
453
$196K 0.03%
10,589
-369
454
$190K 0.03%
+10,549
455
$184K 0.03%
27,498
456
$172K 0.03%
14,297
457
$171K 0.03%
15,070
-421
458
$153K 0.03%
40,269
459
$145K 0.03%
12,522
460
$114K 0.02%
13,999
461
$83K 0.01%
+10,578
462
$79K 0.01%
11,184
463
$77K 0.01%
10,936
464
$70K 0.01%
16,443
465
– –
-2,844
466
– –
-6,734
467
– –
-8,004
468
– –
-2,270
469
– –
-2,156
470
– –
-1,587
471
– –
-1,458
472
– –
-782
473
– –
-6,130
474
– –
-1,636
15 16 17 18
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