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
126
$878K 0.16%
2,851
-20
127
$839K 0.16%
9,397
128
$831K 0.15%
12,331
-83
129
$829K 0.15%
4,779
-100
130
$826K 0.15%
17,383
+3
131
$818K 0.15%
8,424
-162
132
$815K 0.15%
17,884
-894
133
$815K 0.15%
41,214
-617
134
$806K 0.15%
8,044
-55
135
$806K 0.15%
2,776
+219
136
$806K 0.15%
1,380
-30
137
$796K 0.15%
5,814
-209
138
$790K 0.15%
2,403
-14
139
$781K 0.14%
13,220
-311
140
$758K 0.14%
6,021
-172
141
$745K 0.14%
984
-7
142
$740K 0.14%
19,534
+435
143
$739K 0.14%
2,476
-55
144
$737K 0.14%
3,749
-45
145
$733K 0.14%
574
+7
146
$729K 0.13%
6,931
+40
147
$727K 0.13%
14,965
-182
148
$725K 0.13%
3,061
-62
149
$717K 0.13%
4,843
-33
150
$708K 0.13%
3,028
-21
4 5
6
7 8