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
176
$599K 0.11%
5,076
-288
177
$599K 0.11%
2,479
-71
178
$592K 0.11%
5,794
-1,119
179
$586K 0.11%
2,259
-18
180
$583K 0.11%
6,321
-52
181
$558K 0.1%
12,024
-530
182
$557K 0.1%
5,413
-43
183
$555K 0.1%
2,246
-21
184
$551K 0.1%
2,526
-152
185
$550K 0.1%
8,719
-71
186
$549K 0.1%
3,971
-34
187
$542K 0.1%
13,955
-112
188
$541K 0.1%
12,740
-110
189
$540K 0.1%
3,443
-153
190
$539K 0.1%
6,042
-52
191
$537K 0.1%
181
-2
192
$530K 0.1%
10,805
-11
193
$528K 0.1%
20,879
+569
194
$526K 0.1%
7,088
-323
195
$524K 0.1%
26,681
196
$522K 0.1%
3,438
-31
197
$516K 0.1%
41,187
-387
198
$511K 0.09%
12,201
-105
199
$510K 0.09%
5,568
-50
200
$507K 0.09%
2,362
-21
6 7
8
9 10