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
851
– –
-6,650
852
– –
-11,188
853
– –
-11,863
854
– –
-9,400
855
– –
-26,244
856
– –
-5,706
857
– –
-21,213
858
– –
-21,876
859
– –
-7,416
860
– –
-5,471
861
– –
-5,016
862
– –
-23,587
863
– –
-4,910
864
– –
-2,971
865
– –
-21,939
866
– –
-6,895
867
– –
-28,341
868
– –
-4,568
869
– –
-6,410
870
– –
-35,534
871
– –
-5,947
872
– –
-12,976
873
– –
-14,601
874
– –
-7,148
875
– –
-3,962
33 34
35
36 37