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
$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
1
$35M 6.16%
150,069
-2,057
2
$32.7M 5.77%
76,106
-941
3
$32.5M 5.73%
259,012
-7,520
4
$29.6M 5.21%
243,564
-7,106
5
$17.9M 3.15%
96,026
-1,150
6
$12.9M 2.28%
22,621
-269
7
$10.1M 1.77%
60,654
-690
8
$8.53M 1.5%
51,043
-850
9
$8.29M 1.46%
18,019
-148
10
$8.06M 1.42%
46,721
-509
11
$7.54M 1.33%
28,837
-301
12
$7.33M 1.29%
8,279
-532
13
$6.23M 1.1%
29,561
-375
14
$5.55M 0.98%
9,496
-104
15
$5.43M 0.96%
46,326
-540
16
$4.46M 0.79%
16,226
-243
17
$4.21M 0.74%
24,300
-433
18
$4.21M 0.74%
8,517
-103
19
$4.14M 0.73%
10,210
-114
20
$4.05M 0.71%
4,574
-60
21
$4.03M 0.71%
24,855
-267
22
$3.63M 0.64%
44,896
-638
23
$3.61M 0.64%
18,297
-182
24
$3.3M 0.58%
26,425
-15
25
$3.14M 0.55%
4,428
-54
1
2 3 4 5