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
151
$708K 0.13%
15,012
-93
152
$705K 0.13%
1,675
-12
153
$700K 0.13%
2,336
-137
154
$693K 0.13%
4,572
+153
155
$691K 0.13%
20,651
-141
156
$682K 0.13%
1,349
-9
157
$666K 0.12%
1,724
-13
158
$661K 0.12%
6,000
-43
159
$660K 0.12%
3,292
-110
160
$651K 0.12%
2,027
-71
161
$651K 0.12%
9,240
-210
162
$651K 0.12%
16,398
-117
163
$649K 0.12%
4,175
-30
164
$646K 0.12%
1,480
-11
165
$644K 0.12%
3,680
-28
166
$639K 0.12%
6,127
+270
167
$634K 0.12%
3,649
-270
168
$630K 0.12%
9,013
-62
169
$630K 0.12%
1,118
-9
170
$626K 0.12%
4,439
-189
171
$623K 0.12%
2,621
-20
172
$622K 0.12%
9,512
+236
173
$617K 0.11%
10,642
-769
174
$610K 0.11%
2,078
-33
175
$603K 0.11%
2,339
-18
5 6
7
8 9