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
151
$1.54M 0.1%
8,905
-3,422
152
$1.54M 0.1%
18,666
-257
153
$1.53M 0.1%
77,618
+41,166
154
$1.53M 0.1%
11,237
-184
155
$1.52M 0.1%
10,532
-50
156
$1.5M 0.1%
50,227
+28,146
157
$1.5M 0.1%
28,862
-300
158
$1.5M 0.1%
26,137
-106
159
$1.5M 0.1%
+56,930
160
$1.49M 0.1%
32,909
+12,259
161
$1.49M 0.1%
+94,344
162
$1.49M 0.1%
31,640
-400
163
$1.49M 0.1%
19,211
-180
164
$1.48M 0.1%
+30,598
165
$1.48M 0.1%
+28,166
166
$1.48M 0.1%
58,659
+40,118
167
$1.48M 0.1%
15,402
-507
168
$1.46M 0.1%
11,330
+8,538
169
$1.45M 0.1%
37,219
-88
170
$1.44M 0.1%
39,202
+146
171
$1.44M 0.1%
20,851
-260
172
$1.43M 0.1%
28,227
+2,328
173
$1.42M 0.1%
35,355
-627
174
$1.42M 0.1%
10,473
-100
175
$1.42M 0.09%
6,214
-114
5 6
7
8 9