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
501
$430K 0.03%
+14,032
502
$429K 0.03%
4,088
-67
503
$428K 0.03%
1,680
504
$427K 0.03%
6,007
505
$427K 0.03%
7,167
+103
506
$424K 0.03%
7,416
507
$424K 0.03%
2,052
508
$424K 0.03%
3,853
-52
509
$423K 0.03%
5,159
510
$422K 0.03%
15,193
-9,724
511
$421K 0.03%
19,375
512
$419K 0.03%
15,298
-400
513
$419K 0.03%
11,064
-300
514
$419K 0.03%
10,919
-13,053
515
$418K 0.03%
16,178
-368
516
$418K 0.03%
3,397
-100
517
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6,721
518
$416K 0.03%
6,177
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519
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2,182
520
$413K 0.03%
9,963
521
$412K 0.03%
6,513
522
$412K 0.03%
4,215
523
$412K 0.03%
8,207
-258
524
$411K 0.03%
11,852
-500
525
$411K 0.03%
5,533
-62
19 20
21
22 23