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
201
$553K 0.1%
39,943
-1,271
202
$549K 0.1%
7,639
-298
203
$546K 0.1%
2,335
-52
204
$545K 0.1%
6,511
-56
205
$545K 0.1%
7,017
-86
206
$538K 0.09%
2,201
207
$537K 0.09%
3,317
+30
208
$529K 0.09%
4,464
-67
209
$528K 0.09%
5,349
-64
210
$522K 0.09%
11,645
-379
211
$520K 0.09%
2,740
212
$517K 0.09%
3,439
-44
213
$517K 0.09%
8,455
214
$512K 0.09%
6,205
-88
215
$510K 0.09%
25,611
-233
216
$507K 0.09%
6,540
-259
217
$506K 0.09%
2,959
218
$504K 0.09%
4,599
219
$502K 0.09%
8,682
-144
220
$494K 0.09%
3,461
-89
221
$492K 0.09%
3,456
-93
222
$491K 0.09%
6,710
-378
223
$491K 0.09%
1,044
-21
224
$489K 0.09%
5,830
-88
225
$488K 0.09%
251
-8
7 8
9
10 11