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
601
$337K 0.02%
10,894
-337
602
$337K 0.02%
5,152
603
$337K 0.02%
17,856
604
$337K 0.02%
8,211
-112
605
$336K 0.02%
5,415
606
$336K 0.02%
15,346
-673
607
$332K 0.02%
4,610
608
$331K 0.02%
12,512
-400
609
$330K 0.02%
1,454
610
$330K 0.02%
6,332
611
$330K 0.02%
3,515
-197
612
$329K 0.02%
10,755
-400
613
$329K 0.02%
+11,318
614
$328K 0.02%
+19,878
615
$328K 0.02%
3,500
-100
616
$327K 0.02%
4,106
617
$327K 0.02%
4,189
618
$326K 0.02%
1,068
619
$326K 0.02%
21,146
620
$325K 0.02%
5,492
621
$324K 0.02%
8,581
622
$323K 0.02%
6,636
-328
623
$322K 0.02%
4,577
-77
624
$321K 0.02%
2,700
-100
625
$321K 0.02%
7,443
23 24
25
26 27