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
76
$2.8M 0.19%
68,584
-1,032
77
$2.75M 0.18%
35,583
-271
78
$2.71M 0.18%
52,043
+6,060
79
$2.69M 0.18%
28,442
-377
80
$2.67M 0.18%
49,580
-1,153
81
$2.67M 0.18%
9,732
-126
82
$2.64M 0.18%
25,210
-130
83
$2.64M 0.18%
17,429
-187
84
$2.58M 0.17%
43,570
-795
85
$2.54M 0.17%
38,799
-728
86
$2.48M 0.17%
4,580
87
$2.47M 0.17%
26,517
-438
88
$2.44M 0.16%
11,098
-132
89
$2.42M 0.16%
31,072
+2,292
90
$2.39M 0.16%
14,190
-69
91
$2.34M 0.16%
17,108
+6
92
$2.29M 0.15%
15,741
-135
93
$2.29M 0.15%
10,589
-98
94
$2.28M 0.15%
31,855
-164
95
$2.27M 0.15%
79,466
96
$2.27M 0.15%
43,442
-522
97
$2.27M 0.15%
27,144
-120
98
$2.25M 0.15%
53,848
-853
99
$2.23M 0.15%
21,144
-2,384
100
$2.19M 0.15%
25,241
-278
2 3
4
5 6