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
151
$776K 0.14%
20,877
-2
152
$767K 0.14%
2,831
-20
153
$766K 0.13%
1,703
-21
154
$762K 0.13%
4,121
-54
155
$759K 0.13%
1,437
-43
156
$752K 0.13%
9,315
-197
157
$747K 0.13%
4,798
-45
158
$746K 0.13%
3,625
-55
159
$742K 0.13%
14,855
-110
160
$735K 0.13%
16,066
-332
161
$725K 0.13%
2,843
162
$720K 0.13%
5,855
-166
163
$715K 0.13%
2,964
-64
164
$700K 0.12%
2,022
-56
165
$696K 0.12%
9,075
-165
166
$694K 0.12%
8,624
-95
167
$694K 0.12%
20,082
-569
168
$681K 0.12%
2,286
-53
169
$672K 0.12%
1,359
-21
170
$663K 0.12%
2,596
-25
171
$656K 0.12%
2,336
+16
172
$645K 0.11%
5,166
+90
173
$643K 0.11%
5,883
-117
174
$642K 0.11%
5,740
-302
175
$642K 0.11%
6,803
-88
5 6
7
8 9