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
176
$641K 0.11%
2,342
+6
177
$639K 0.11%
8,857
-156
178
$637K 0.11%
11,925
-276
179
$629K 0.11%
2,237
-22
180
$619K 0.11%
2,246
181
$616K 0.11%
1,106
-12
182
$616K 0.11%
14,682
-330
183
$615K 0.11%
10,603
-202
184
$602K 0.11%
2,420
-59
185
$596K 0.11%
1,639
186
$594K 0.1%
3,649
187
$592K 0.1%
13,841
-114
188
$591K 0.1%
2,563
+37
189
$589K 0.1%
3,934
-37
190
$582K 0.1%
3,051
-114
191
$579K 0.1%
2,330
-32
192
$578K 0.1%
4,394
-45
193
$575K 0.1%
4,532
-40
194
$573K 0.1%
12,555
-185
195
$570K 0.1%
8,974
-135
196
$566K 0.1%
3,348
-90
197
$558K 0.1%
689
-24
198
$557K 0.1%
177
-4
199
$557K 0.1%
6,113
-79
200
$556K 0.1%
5,413
-143
6 7
8
9 10