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
676
$278K 0.02%
11,272
-117
677
$277K 0.02%
11,639
-500
678
$276K 0.02%
24,240
-69,312
679
$274K 0.02%
10,967
+2,818
680
$274K 0.02%
4,856
681
$274K 0.02%
1,127
-26
682
$273K 0.02%
6,376
-397
683
$271K 0.02%
15,985
-16,480
684
$269K 0.02%
24,321
+2,600
685
$268K 0.02%
4,150
-232
686
$266K 0.02%
+56,720
687
$266K 0.02%
4,726
688
$266K 0.02%
8,476
689
$265K 0.02%
4,584
690
$264K 0.02%
3,969
691
$263K 0.02%
3,239
692
$261K 0.02%
5,306
-8,019
693
$260K 0.02%
6,075
694
$260K 0.02%
17,046
-401
695
$259K 0.02%
4,180
696
$259K 0.02%
1,379
697
$259K 0.02%
14,775
+7,160
698
$255K 0.02%
8,206
699
$252K 0.02%
12,376
-446
700
$252K 0.02%
3,548
+50
26 27
28
29 30