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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$262K
3
+$239K
4
AEE icon
Ameren
AEE
+$238K
5
BAP icon
Credicorp
BAP
+$237K

Top Sells

1
+$945K
2
+$863K
3
+$479K
4
LLY icon
Eli Lilly
LLY
+$471K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.33%
6,703
-297
52
$1.82M 0.32%
18,907
-317
53
$1.81M 0.32%
13,399
+1,945
54
$1.81M 0.32%
22,516
-316
55
$1.8M 0.32%
3,658
-17
56
$1.79M 0.32%
21,156
-376
57
$1.78M 0.31%
5,531
-85
58
$1.76M 0.31%
2,832
-33
59
$1.73M 0.3%
8,557
-151
60
$1.7M 0.3%
58,571
-853
61
$1.68M 0.3%
3,245
+3
62
$1.66M 0.29%
39,727
-814
63
$1.66M 0.29%
13,686
-216
64
$1.65M 0.29%
40,632
+1,003
65
$1.63M 0.29%
73,856
-659
66
$1.62M 0.28%
3,269
-58
67
$1.59M 0.28%
5,885
-102
68
$1.58M 0.28%
5,817
-29
69
$1.54M 0.27%
6,269
-131
70
$1.54M 0.27%
20,501
-300
71
$1.53M 0.27%
6,042
-97
72
$1.5M 0.26%
17,517
-82
73
$1.48M 0.26%
351
-3
74
$1.45M 0.25%
1,524
-19
75
$1.38M 0.24%
6,697
-115
1 2
3
4 5