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
101
$2.19M 0.15%
9,120
-61
102
$2.19M 0.15%
6,265
-11
103
$2.18M 0.15%
9,887
-274
104
$2.17M 0.15%
11,349
-134
105
$2.14M 0.14%
6,872
-260
106
$2.1M 0.14%
9,922
-63
107
$2.09M 0.14%
25,111
+79
108
$2.06M 0.14%
22,240
-112
109
$2.04M 0.14%
12,549
-54
110
$2.02M 0.14%
11,936
-161
111
$2M 0.13%
12,397
-178
112
$1.98M 0.13%
20,854
+12,134
113
$1.98M 0.13%
25,501
-406
114
$1.94M 0.13%
12,051
-30
115
$1.91M 0.13%
18,409
-185
116
$1.9M 0.13%
36,881
-562
117
$1.89M 0.13%
46,370
-9,348
118
$1.89M 0.13%
78,704
+42,541
119
$1.88M 0.13%
16,125
-121
120
$1.85M 0.12%
26,011
+23,028
121
$1.85M 0.12%
16,276
-187
122
$1.84M 0.12%
27,312
-296
123
$1.83M 0.12%
17,336
-158
124
$1.82M 0.12%
50,840
+32,447
125
$1.81M 0.12%
11,677
-100
3 4
5
6 7