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
776
$205K 0.01%
5,584
-137
777
$205K 0.01%
+4,725
778
$205K 0.01%
2,270
779
$205K 0.01%
+983
780
$204K 0.01%
+4,784
781
$203K 0.01%
+4,032
782
$203K 0.01%
+2,340
783
$202K 0.01%
3,164
784
$201K 0.01%
1,444
-20
785
$201K 0.01%
11,884
786
$200K 0.01%
5,620
787
$200K 0.01%
+1,179
788
$200K 0.01%
+1,665
789
$189K 0.01%
15,167
790
$176K 0.01%
15,613
-307
791
$170K 0.01%
15,788
792
$169K 0.01%
+80,571
793
$167K 0.01%
12,813
794
$159K 0.01%
12,115
795
$158K 0.01%
11,378
-505
796
$150K 0.01%
11,198
797
$147K 0.01%
14,933
+1,323
798
$145K 0.01%
3,476
-286
799
$145K 0.01%
2,639
800
$140K 0.01%
63,614
-33,321
30 31
32
33 34