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
176
$1.42M 0.09%
5,262
-75
177
$1.41M 0.09%
113,930
+96,244
178
$1.41M 0.09%
38,311
-400
179
$1.39M 0.09%
9,993
-211
180
$1.38M 0.09%
7,141
+3,302
181
$1.38M 0.09%
27,982
182
$1.38M 0.09%
15,866
-106
183
$1.38M 0.09%
19,862
-9,533
184
$1.38M 0.09%
22,041
185
$1.37M 0.09%
11,729
+7,946
186
$1.36M 0.09%
21,880
-138
187
$1.36M 0.09%
48,919
-420
188
$1.36M 0.09%
22,500
-14,400
189
$1.36M 0.09%
20,907
-116
190
$1.36M 0.09%
11,217
-150
191
$1.36M 0.09%
+56,321
192
$1.35M 0.09%
13,585
-153
193
$1.35M 0.09%
76,985
+15,421
194
$1.33M 0.09%
60,581
-1,188
195
$1.31M 0.09%
15,571
196
$1.31M 0.09%
24,476
-88
197
$1.31M 0.09%
5,852
198
$1.3M 0.09%
9,298
-128
199
$1.3M 0.09%
8,298
-40
200
$1.3M 0.09%
+33,701
6 7
8
9 10