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
26
$7.81M 0.52%
182,046
-947
27
$7.2M 0.48%
76,035
+3,121
28
$7.13M 0.48%
40,705
-643
29
$6.62M 0.44%
98,105
-9,073
30
$6.13M 0.41%
141,036
-998
31
$6.08M 0.41%
55,648
-640
32
$5.9M 0.4%
172,631
-2,081
33
$5.8M 0.39%
1,002,800
-3,160
34
$5.73M 0.38%
33,605
-1,409
35
$5.63M 0.38%
56,686
-572
36
$5.55M 0.37%
55,244
-2,055
37
$5.45M 0.37%
104,843
-911
38
$5.43M 0.36%
42,284
-404
39
$5.41M 0.36%
183,090
-560
40
$5.18M 0.35%
174,777
-2,121
41
$5.03M 0.34%
109,928
-1,151
42
$4.82M 0.32%
32,860
-445
43
$4.76M 0.32%
25,924
-299
44
$4.64M 0.31%
73,358
-712
45
$4.57M 0.31%
29,208
-403
46
$4.51M 0.3%
24,599
47
$4.5M 0.3%
72,225
+1,657
48
$4.45M 0.3%
49,894
+11,793
49
$4.27M 0.29%
66,141
-591
50
$4.22M 0.28%
40,657
-597
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