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
26
$2.83M 0.52%
18,116
-223
27
$2.83M 0.52%
71,087
-2,287
28
$2.81M 0.52%
26,440
+202
29
$2.73M 0.5%
16,799
-221
30
$2.6M 0.48%
40,888
-643
31
$2.6M 0.48%
4,677
-112
32
$2.53M 0.47%
9,839
-143
33
$2.36M 0.44%
14,329
-223
34
$2.34M 0.43%
16,549
+2
35
$2.33M 0.43%
11,685
-167
36
$2.19M 0.41%
3,959
-136
37
$2.19M 0.4%
4,981
-146
38
$2.18M 0.4%
36,674
-1,537
39
$2.06M 0.38%
8,708
-126
40
$2.01M 0.37%
42,355
-554
41
$1.99M 0.37%
6,566
-124
42
$1.91M 0.35%
19,224
-168
43
$1.91M 0.35%
7,486
-259
44
$1.88M 0.35%
2,865
-48
45
$1.88M 0.35%
18,041
-324
46
$1.85M 0.34%
9,518
-98
47
$1.82M 0.34%
44,204
-301
48
$1.81M 0.34%
61,655
49
$1.81M 0.34%
11,400
-2,982
50
$1.75M 0.32%
5,616
-55
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2
3 4 5