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
$563M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$262K
3
+$239K
4
AEE icon
Ameren
AEE
+$238K
5
BAP icon
Credicorp
BAP
+$237K

Top Sells

1
+$945K
2
+$863K
3
+$479K
4
LLY icon
Eli Lilly
LLY
+$471K
5
MSFT icon
Microsoft
MSFT
+$405K

Sector Composition

1 Technology 29.34%
2 Financials 13.27%
3 Healthcare 10.61%
4 Consumer Discretionary 9.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.24%
11,674
-84
77
$1.36M 0.24%
4,114
-83
78
$1.33M 0.23%
3,693
-65
79
$1.32M 0.23%
39,814
-697
80
$1.28M 0.23%
2,193
-16
81
$1.27M 0.22%
15,183
-202
82
$1.27M 0.22%
12,064
-87
83
$1.26M 0.22%
12,060
-165
84
$1.25M 0.22%
22,864
-133
85
$1.24M 0.22%
2,390
-17
86
$1.24M 0.22%
2,671
-48
87
$1.24M 0.22%
19,744
-305
88
$1.22M 0.21%
13,495
-274
89
$1.2M 0.21%
9,504
-217
90
$1.19M 0.21%
13,207
-720
91
$1.19M 0.21%
11,451
-48
92
$1.18M 0.21%
4,093
-167
93
$1.18M 0.21%
10,025
-250
94
$1.17M 0.21%
5,098
-99
95
$1.17M 0.21%
4,241
-59
96
$1.16M 0.2%
84,888
+57,263
97
$1.14M 0.2%
1,087
-15
98
$1.14M 0.2%
11,677
-174
99
$1.13M 0.2%
5,073
-102
100
$1.13M 0.2%
7,358
-130
2 3
4
5 6