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
126
$920K 0.16%
4,707
-72
127
$912K 0.16%
7,906
-138
128
$911K 0.16%
5,992
-79
129
$911K 0.16%
2,342
-61
130
$900K 0.16%
17,634
-250
131
$898K 0.16%
6,873
-58
132
$891K 0.16%
24,090
133
$867K 0.15%
976
-8
134
$861K 0.15%
8,297
-127
135
$850K 0.15%
4,093
-30
136
$842K 0.15%
3,236
-56
137
$836K 0.15%
1,323
-26
138
$832K 0.15%
2,756
-20
139
$825K 0.15%
10,571
-71
140
$818K 0.14%
13,013
-207
141
$816K 0.14%
14,149
-301
142
$814K 0.14%
3,688
-61
143
$806K 0.14%
565
-9
144
$797K 0.14%
1,961
-66
145
$795K 0.14%
12,195
-136
146
$792K 0.14%
1,564
-15
147
$792K 0.14%
6,187
+60
148
$783K 0.14%
5,730
-64
149
$776K 0.14%
2,963
-98
150
$776K 0.14%
1,636
-39
4 5
6
7 8