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
$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
1
$34.4M 6.37%
77,047
-1,088
2
$32M 5.93%
152,126
-2,506
3
$31.7M 5.86%
266,532
-6,800
4
$31M 5.73%
250,670
-2,690
5
$18.8M 3.48%
97,176
+1,221
6
$11.5M 2.14%
22,890
-553
7
$11.2M 2.07%
61,344
-1,521
8
$9.52M 1.76%
51,893
-1,525
9
$7.98M 1.48%
8,811
-87
10
$7.58M 1.4%
47,230
+1,310
11
$7.39M 1.37%
18,167
-298
12
$6.05M 1.12%
29,936
-610
13
$5.76M 1.07%
29,138
-271
14
$5.39M 1%
46,866
+4,549
15
$4.89M 0.9%
9,600
-234
16
$4.32M 0.8%
16,469
-379
17
$4.08M 0.75%
24,733
-173
18
$3.94M 0.73%
4,634
-65
19
$3.8M 0.7%
8,620
-182
20
$3.67M 0.68%
25,122
-452
21
$3.55M 0.66%
10,324
-248
22
$3.28M 0.61%
26,481
-425
23
$3.17M 0.59%
18,479
-225
24
$3.08M 0.57%
45,534
-50
25
$3.02M 0.56%
4,482
-64
1
2 3 4 5