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
576
$366K 0.02%
12,756
+210
577
$357K 0.02%
3,234
578
$355K 0.02%
2,758
579
$355K 0.02%
+4,823
580
$355K 0.02%
+7,409
581
$353K 0.02%
16,798
582
$352K 0.02%
3,318
583
$350K 0.02%
4,159
-9,614
584
$350K 0.02%
19,805
-689
585
$350K 0.02%
9,850
586
$349K 0.02%
6,667
-4,696
587
$349K 0.02%
78,761
588
$348K 0.02%
5,461
+100
589
$346K 0.02%
9,815
590
$346K 0.02%
12,477
591
$345K 0.02%
4,092
-251
592
$345K 0.02%
8,435
593
$344K 0.02%
2,847
594
$344K 0.02%
20,835
595
$344K 0.02%
13,261
596
$342K 0.02%
13,690
597
$342K 0.02%
6,682
-153
598
$341K 0.02%
6,772
+339
599
$340K 0.02%
9,911
-89
600
$340K 0.02%
10,351
22 23
24
25 26