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
$536M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$487K
3
+$358K
4
FSLR icon
First Solar
FSLR
+$251K
5
TER icon
Teradyne
TER
+$236K

Top Sells

1
+$808K
2
+$649K
3
+$528K
4
MSFT icon
Microsoft
MSFT
+$486K
5
GE icon
GE Aerospace
GE
+$474K

Sector Composition

1 Technology 30.67%
2 Financials 12.43%
3 Healthcare 10.62%
4 Consumer Discretionary 9.49%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.32%
7,000
-47
52
$1.69M 0.31%
2,149
-14
53
$1.69M 0.31%
5,068
-333
54
$1.66M 0.31%
59,424
-565
55
$1.65M 0.31%
9,555
-65
56
$1.65M 0.31%
16,282
-160
57
$1.64M 0.3%
3,675
-25
58
$1.59M 0.29%
40,541
-1,264
59
$1.52M 0.28%
21,532
-147
60
$1.52M 0.28%
11,454
-137
61
$1.51M 0.28%
11,499
-116
62
$1.51M 0.28%
20,801
+136
63
$1.51M 0.28%
22,832
+318
64
$1.5M 0.28%
3,327
-23
65
$1.45M 0.27%
6,812
-221
66
$1.45M 0.27%
6,400
-44
67
$1.45M 0.27%
13,580
-400
68
$1.45M 0.27%
3,242
-135
69
$1.44M 0.27%
40,511
+527
70
$1.42M 0.26%
74,515
-1,366
71
$1.41M 0.26%
39,629
-2
72
$1.4M 0.26%
354
-16
73
$1.4M 0.26%
13,902
-1,356
74
$1.39M 0.26%
12,151
-576
75
$1.39M 0.26%
17,599
+200
1 2
3
4 5