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
651
$295K 0.02%
14,470
-193
652
$295K 0.02%
3,456
-7,453
653
$293K 0.02%
6,757
-5,425
654
$293K 0.02%
27,360
-1,140
655
$293K 0.02%
9,932
656
$293K 0.02%
23,300
-450
657
$292K 0.02%
14,661
-51,596
658
$292K 0.02%
2,063
659
$291K 0.02%
29,006
-900
660
$289K 0.02%
1,369
661
$288K 0.02%
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662
$287K 0.02%
1,438
663
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4,999
664
$286K 0.02%
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665
$286K 0.02%
9,534
666
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667
$283K 0.02%
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668
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669
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2,066
670
$282K 0.02%
26,322
+6,609
671
$282K 0.02%
8,190
672
$281K 0.02%
10,276
-100
673
$280K 0.02%
2,434
674
$279K 0.02%
7,011
675
$278K 0.02%
6,278
25 26
27
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