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
$536M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$487K
3
+$358K
4
FSLR icon
First Solar
FSLR
+$251K
5
TER icon
Teradyne
TER
+$236K

Top Sells

1
+$808K
2
+$649K
3
+$528K
4
MSFT icon
Microsoft
MSFT
+$486K
5
GE icon
GE Aerospace
GE
+$474K

Sector Composition

1 Technology 30.67%
2 Financials 12.43%
3 Healthcare 10.62%
4 Consumer Discretionary 9.49%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
44,337
-302
77
$1.35M 0.25%
5,846
-313
78
$1.32M 0.24%
5,987
-108
79
$1.32M 0.24%
4,197
-28
80
$1.3M 0.24%
2,407
-90
81
$1.29M 0.24%
11,758
-361
82
$1.28M 0.24%
3,758
+18
83
$1.27M 0.24%
6,139
-64
84
$1.27M 0.24%
2,719
-18
85
$1.27M 0.24%
20,049
-108
86
$1.22M 0.22%
1,543
-25
87
$1.21M 0.22%
10,275
+130
88
$1.19M 0.22%
12,225
-208
89
$1.19M 0.22%
5,197
-78
90
$1.19M 0.22%
15,385
-105
91
$1.17M 0.22%
1,424
-16
92
$1.16M 0.21%
1,102
+6
93
$1.16M 0.21%
13,769
+373
94
$1.15M 0.21%
15,592
-106
95
$1.1M 0.2%
6,071
+73
96
$1.1M 0.2%
13,927
-95
97
$1.09M 0.2%
6,460
-44
98
$1.09M 0.2%
9,721
-66
99
$1.09M 0.2%
5,175
-57
100
$1.09M 0.2%
4,260
-47
2 3
4
5 6