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
101
$1.12M 0.2%
4,815
-71
102
$1.11M 0.2%
2,365
-21
103
$1.1M 0.19%
6,460
104
$1.1M 0.19%
13,490
-90
105
$1.1M 0.19%
12,424
-89
106
$1.09M 0.19%
2,622
-62
107
$1.08M 0.19%
20,906
-461
108
$1.08M 0.19%
1,397
-27
109
$1.07M 0.19%
17,492
+109
110
$1.07M 0.19%
12,806
-338
111
$1.07M 0.19%
5,958
-154
112
$1.05M 0.18%
5,066
-67
113
$1.04M 0.18%
44,149
-188
114
$1.03M 0.18%
10,724
-76
115
$1.02M 0.18%
7,508
+75
116
$1.02M 0.18%
11,273
-162
117
$1.01M 0.18%
13,740
-297
118
$999K 0.18%
15,410
-182
119
$996K 0.18%
2,875
-21
120
$992K 0.17%
33,525
-25
121
$991K 0.17%
107,851
122
$940K 0.17%
9,397
123
$937K 0.17%
5,834
+20
124
$931K 0.16%
2,437
-39
125
$923K 0.16%
19,392
-142
3 4
5
6 7