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
101
$1.05M 0.2%
107,851
102
$1.05M 0.19%
22,997
+338
103
$1.03M 0.19%
2,209
-86
104
$1.03M 0.19%
4,300
-68
105
$1.02M 0.19%
7,433
-248
106
$1M 0.19%
2,684
-55
107
$973K 0.18%
2,386
+37
108
$957K 0.18%
2,896
-159
109
$950K 0.18%
4,886
-33
110
$946K 0.18%
10,800
-12
111
$943K 0.17%
12,513
+20
112
$939K 0.17%
1,579
-40
113
$927K 0.17%
7,488
-51
114
$923K 0.17%
11,851
+62
115
$919K 0.17%
14,037
-334
116
$918K 0.17%
24,090
-4
117
$911K 0.17%
6,112
-229
118
$906K 0.17%
14,450
-200
119
$904K 0.17%
5,133
-103
120
$902K 0.17%
13,144
-90
121
$893K 0.17%
33,550
-25
122
$889K 0.16%
2,320
+17
123
$888K 0.16%
21,367
-145
124
$887K 0.16%
11,435
-78
125
$880K 0.16%
4,123
-161
3 4
5
6 7