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
551
$386K 0.03%
7,309
552
$385K 0.03%
16,534
-638
553
$385K 0.03%
9,401
-2,138
554
$384K 0.03%
4,213
555
$383K 0.03%
3,235
-35
556
$383K 0.03%
3,230
-47
557
$383K 0.03%
3,922
558
$382K 0.03%
+6,787
559
$382K 0.03%
2,250
-25
560
$382K 0.03%
4,569
561
$380K 0.03%
14,041
562
$380K 0.03%
89
563
$379K 0.03%
3,238
564
$379K 0.03%
8,588
-137
565
$378K 0.03%
11,147
-473
566
$377K 0.03%
5,706
-42
567
$376K 0.03%
5,661
+34
568
$374K 0.03%
5,403
-81
569
$371K 0.02%
+12,663
570
$369K 0.02%
+5,473
571
$369K 0.02%
8,347
572
$368K 0.02%
9,842
-300
573
$367K 0.02%
7,500
-132
574
$367K 0.02%
597
575
$366K 0.02%
+28,191
21 22
23
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