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
126
$1.81M 0.12%
27,862
-300
127
$1.8M 0.12%
97,161
-1,101
128
$1.79M 0.12%
26,720
-65
129
$1.78M 0.12%
32,762
-506
130
$1.77M 0.12%
11,312
+37
131
$1.77M 0.12%
24,188
-200
132
$1.75M 0.12%
11,338
-173
133
$1.75M 0.12%
29,799
+4,071
134
$1.74M 0.12%
21,572
-257
135
$1.72M 0.12%
15,660
-100
136
$1.72M 0.12%
47,361
-491
137
$1.7M 0.11%
17,746
-60
138
$1.68M 0.11%
12,240
-297
139
$1.67M 0.11%
36,451
-400
140
$1.65M 0.11%
15,094
-100
141
$1.63M 0.11%
34,587
+131
142
$1.63M 0.11%
36,386
-470
143
$1.62M 0.11%
14,796
-185
144
$1.59M 0.11%
23,345
-300
145
$1.59M 0.11%
23,566
-164
146
$1.57M 0.11%
147,131
+89,646
147
$1.57M 0.11%
141,373
-944
148
$1.56M 0.1%
16,343
149
$1.55M 0.1%
56,780
+6,181
150
$1.55M 0.1%
21,324
-200
4 5
6
7 8