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
201
$506K 0.09%
3,483
-31
202
$505K 0.09%
6,192
203
$500K 0.09%
3,287
+95
204
$500K 0.09%
6,567
-58
205
$499K 0.09%
2,959
206
$492K 0.09%
6,891
+34
207
$492K 0.09%
2,201
+75
208
$491K 0.09%
3,549
-34
209
$487K 0.09%
5,556
+72
210
$487K 0.09%
+2,843
211
$486K 0.09%
8,970
-85
212
$485K 0.09%
2,387
-22
213
$481K 0.09%
9,109
+170
214
$476K 0.09%
7,937
-78
215
$475K 0.09%
9,322
216
$473K 0.09%
1,266
-42
217
$472K 0.09%
7,103
-66
218
$471K 0.09%
1,639
-16
219
$462K 0.09%
713
-8
220
$460K 0.09%
4,062
-40
221
$455K 0.08%
2,044
+211
222
$455K 0.08%
1,065
-11
223
$453K 0.08%
3,867
-38
224
$449K 0.08%
4,599
-48
225
$448K 0.08%
1,993
7 8
9
10 11