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
51
$4M 0.27%
28,842
-378
52
$3.96M 0.27%
1,906
-15
53
$3.96M 0.27%
49,438
-587
54
$3.91M 0.26%
18,107
-185
55
$3.87M 0.26%
28,783
-486
56
$3.85M 0.26%
163,170
-750
57
$3.78M 0.25%
63,046
-723
58
$3.6M 0.24%
47,739
-2,510
59
$3.55M 0.24%
46,756
-350
60
$3.48M 0.23%
22,648
-167
61
$3.43M 0.23%
43,281
-270
62
$3.4M 0.23%
29,190
-46
63
$3.28M 0.22%
50,591
-668
64
$3.25M 0.22%
12,923
-267
65
$3.19M 0.21%
36,399
-385
66
$3.18M 0.21%
47,846
-544
67
$3.17M 0.21%
21,513
-115
68
$3.11M 0.21%
9,212
-133
69
$3.04M 0.2%
14,737
-96
70
$3.02M 0.2%
16,028
-166
71
$2.98M 0.2%
53,671
-2,718
72
$2.98M 0.2%
53,871
-563
73
$2.98M 0.2%
51,391
-1,065
74
$2.91M 0.2%
57,666
-746
75
$2.81M 0.19%
45,208
-496
1 2
3
4 5