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
26
$2.97M 0.52%
26,130
-351
27
$2.89M 0.51%
40,200
-688
28
$2.79M 0.49%
70,423
-664
29
$2.79M 0.49%
16,352
-197
30
$2.73M 0.48%
16,613
-186
31
$2.66M 0.47%
9,721
-118
32
$2.62M 0.46%
17,801
-315
33
$2.43M 0.43%
3,930
-29
34
$2.4M 0.42%
14,146
-183
35
$2.37M 0.42%
4,584
-93
36
$2.36M 0.42%
4,945
-36
37
$2.29M 0.4%
6,467
-99
38
$2.26M 0.4%
7,409
-77
39
$2.22M 0.39%
41,682
-673
40
$2.12M 0.37%
11,236
-164
41
$2.09M 0.37%
9,453
-102
42
$2.04M 0.36%
36,062
-612
43
$2.03M 0.36%
17,830
-211
44
$1.97M 0.35%
5,032
-36
45
$1.96M 0.35%
11,521
-164
46
$1.95M 0.34%
43,424
-780
47
$1.94M 0.34%
16,009
-273
48
$1.94M 0.34%
9,370
-148
49
$1.9M 0.33%
61,459
-196
50
$1.89M 0.33%
2,118
-31
1
2
3 4 5