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
626
$321K 0.02%
2,178
627
$320K 0.02%
1,370
628
$320K 0.02%
5,202
629
$319K 0.02%
10,720
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$319K 0.02%
11,524
631
$315K 0.02%
16,370
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632
$314K 0.02%
6,414
633
$314K 0.02%
10,958
634
$314K 0.02%
4,961
635
$314K 0.02%
16,248
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636
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637
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638
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639
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640
$306K 0.02%
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642
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643
$302K 0.02%
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46,650
-1,600
645
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-32
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2,670
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647
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3,956
-259
648
$299K 0.02%
+15,304
649
$299K 0.02%
3,192
650
$298K 0.02%
12,287
-430
24 25
26
27 28