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
$810M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$572K
3
+$511K
4
SE icon
Sea Limited
SE
+$460K
5
LNG icon
Cheniere Energy
LNG
+$354K

Top Sells

1
+$65.2M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 23.12%
2 Healthcare 12.82%
3 Financials 12.47%
4 Consumer Discretionary 10.26%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$708K 0.09%
5,912
+3,842
227
$703K 0.09%
5,311
-1,592
228
$700K 0.09%
10,893
-3,107
229
$699K 0.09%
19,250
-6,956
230
$690K 0.08%
15,053
-4,431
231
$688K 0.08%
4,962
-1,567
232
$688K 0.08%
5,028
-1,605
233
$685K 0.08%
9,885
-2,893
234
$682K 0.08%
8,792
-2,415
235
$682K 0.08%
11,539
-2,881
236
$679K 0.08%
5,007
+2,117
237
$678K 0.08%
9,386
-2,707
238
$668K 0.08%
6,280
-1,756
239
$660K 0.08%
8,969
-2,822
240
$656K 0.08%
34,659
-9,810
241
$654K 0.08%
13,164
-4,163
242
$653K 0.08%
1,897
-596
243
$652K 0.08%
2,832
-933
244
$651K 0.08%
7,260
245
$639K 0.08%
3,662
-1,048
246
$638K 0.08%
2,250
-659
247
$637K 0.08%
6,138
+1,878
248
$634K 0.08%
8,849
+2,860
249
$633K 0.08%
3,949
-1,187
250
$633K 0.08%
11,051
-3,306
8 9
10
11 12