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
201
$1.3M 0.09%
9,465
-99
202
$1.29M 0.09%
21,115
-334
203
$1.28M 0.09%
5,573
-22
204
$1.28M 0.09%
+118,701
205
$1.27M 0.09%
15,910
-200
206
$1.27M 0.09%
17,312
-25
207
$1.26M 0.08%
33,650
-250
208
$1.26M 0.08%
7,932
-80
209
$1.26M 0.08%
14,980
-314
210
$1.25M 0.08%
28,668
-494
211
$1.25M 0.08%
10,645
212
$1.25M 0.08%
22,823
-304
213
$1.24M 0.08%
34,055
214
$1.24M 0.08%
13,063
-209
215
$1.24M 0.08%
37,686
216
$1.23M 0.08%
13,532
-120
217
$1.23M 0.08%
17,916
-200
218
$1.23M 0.08%
2,933
-18
219
$1.23M 0.08%
9,375
-15
220
$1.22M 0.08%
19,381
-199
221
$1.22M 0.08%
8,149
-133
222
$1.22M 0.08%
59,940
-90
223
$1.2M 0.08%
19,945
-200
224
$1.19M 0.08%
33,725
-498
225
$1.19M 0.08%
35,424
-485
7 8
9
10 11