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
726
$232K 0.02%
42,976
727
$230K 0.02%
2,170
728
$230K 0.02%
+4,595
729
$230K 0.02%
12,278
+1,104
730
$229K 0.02%
3,754
731
$228K 0.02%
2,657
-100
732
$228K 0.02%
+6,134
733
$226K 0.02%
4,746
-118
734
$226K 0.02%
7,881
735
$225K 0.02%
5,743
736
$224K 0.02%
13,242
737
$224K 0.02%
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738
$222K 0.01%
4,583
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739
$222K 0.01%
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740
$221K 0.01%
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741
$220K 0.01%
1,510
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742
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744
$219K 0.01%
5,565
745
$219K 0.01%
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-100
746
$219K 0.01%
3,482
-102
747
$218K 0.01%
1,204
748
$218K 0.01%
13,822
749
$218K 0.01%
+1,577
750
$217K 0.01%
6,367
28 29
30
31 32