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
701
$251K 0.02%
2,867
702
$250K 0.02%
6,626
703
$249K 0.02%
13,858
-7,254
704
$247K 0.02%
2,373
705
$247K 0.02%
2,157
+26
706
$246K 0.02%
4,697
707
$245K 0.02%
4,158
-97
708
$244K 0.02%
4,366
709
$243K 0.02%
17,819
+1,700
710
$243K 0.02%
+5,873
711
$242K 0.02%
15,141
712
$241K 0.02%
3,139
-98
713
$241K 0.02%
7,619
714
$240K 0.02%
1,972
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715
$240K 0.02%
+6,348
716
$240K 0.02%
11,131
-989
717
$238K 0.02%
1,512
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718
$237K 0.02%
7,218
719
$235K 0.02%
12,785
-500
720
$235K 0.02%
+2,030
721
$235K 0.02%
4,756
722
$233K 0.02%
1,152
723
$233K 0.02%
4,179
+137
724
$232K 0.02%
1,708
725
$232K 0.02%
8,751
-421
27 28
29
30 31