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
526
$411K 0.03%
3,342
527
$411K 0.03%
2,679
-42
528
$409K 0.03%
6,245
-64
529
$407K 0.03%
12,198
530
$406K 0.03%
1,583
-20
531
$406K 0.03%
2,967
-43
532
$406K 0.03%
4,868
533
$402K 0.03%
109,752
+54,072
534
$402K 0.03%
15,162
-400
535
$400K 0.03%
4,577
536
$399K 0.03%
8,943
537
$397K 0.03%
2,906
538
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539
$395K 0.03%
3,505
540
$395K 0.03%
7,196
+2,225
541
$394K 0.03%
4,619
542
$391K 0.03%
8,393
543
$389K 0.03%
1,666
-23
544
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3,305
545
$388K 0.03%
7,335
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546
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+13,835
547
$388K 0.03%
12,499
-400
548
$387K 0.03%
12,142
-300
549
$386K 0.03%
4,169
550
$386K 0.03%
7,315
-77
20 21
22
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