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 12.88%
2 Financials 12.69%
3 Healthcare 9.4%
4 Consumer Discretionary 7.88%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-34,115
827
– –
-60,770
828
– –
-7,270
829
– –
-29,154
830
– –
-1,756
831
– –
-37,936
832
– –
-16,759
833
– –
-17,161
834
– –
-9,396
835
– –
-17,754
836
– –
-7,941
837
– –
-14,858
838
– –
-9,569
839
– –
-1,813
840
– –
-10,898
841
– –
-10,013
842
– –
-2,538
843
– –
-11,007
844
– –
-5,659
845
– –
-11,970
846
– –
-904
847
– –
-6,941
848
– –
-9,387
849
– –
-7,385
850
– –
-20,907
32 33
34
35 36