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
801
$127K 0.01%
3,655
802
$122K 0.01%
10,711
803
$120K 0.01%
14,091
804
$118K 0.01%
1,887
805
$94K 0.01%
154
806
$91K 0.01%
+22,577
807
$90K 0.01%
2,608
808
$70K ﹤0.01%
16,239
-563
809
$68K ﹤0.01%
17,274
810
$64K ﹤0.01%
+3,491
811
$61K ﹤0.01%
3,417
812
$47K ﹤0.01%
16,528
-1,600
813
$47K ﹤0.01%
1,522
814
$36K ﹤0.01%
13,276
-1,400
815
$33K ﹤0.01%
1,563
816
$33K ﹤0.01%
10,902
817
$26K ﹤0.01%
11,576
818
$21K ﹤0.01%
645
819
– –
-3,696
820
– –
-895
821
– –
-28,753
822
– –
-4,549
823
– –
-26,244
824
– –
-5,706
825
– –
-21,213
31 32
33
34 35