CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$392M 26.28%
3,339,000
2
$37.3M 2.5%
888,660
-13,760
3
$31.7M 2.13%
347,302
+17,825
4
$25.3M 1.7%
349,880
+560
5
$17.8M 1.19%
161,500
+125
6
$16.7M 1.12%
104,353
+894
7
$15.6M 1.04%
121,558
+13,103
8
$15.4M 1.03%
77,041
-2,700
9
$15.2M 1.02%
203,837
+23,775
10
$14.9M 1%
56,660
-3,500
11
$13.9M 0.93%
464,447
+56,778
12
$13.7M 0.92%
265,440
+440
13
$13.5M 0.91%
260,940
14
$10.7M 0.71%
203,451
+28,695
15
$9.66M 0.65%
54,170
-1,218
16
$9.56M 0.64%
280,237
+2,000
17
$9.39M 0.63%
28,650
+1,151
18
$9.19M 0.62%
176,483
+274
19
$8.88M 0.6%
329,714
-16,290
20
$8.68M 0.58%
72,519
-928
21
$8.41M 0.56%
249,721
-2,250
22
$8.36M 0.56%
39,083
-423
23
$8.35M 0.56%
105,341
-1,340
24
$8.18M 0.55%
71,743
-373
25
$7.94M 0.53%
165,997
+11,479
1
2 3 4 5