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
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$335K
3
+$267K
4
BEKE icon
KE Holdings
BEKE
+$226K
5
CAH icon
Cardinal Health
CAH
+$225K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.09%
4,344
-244
227
$420K 0.09%
1,386
-125
228
$417K 0.09%
3,345
-219
229
$417K 0.09%
987
-45
230
$415K 0.09%
2,864
-155
231
$414K 0.09%
2,286
-131
232
$411K 0.09%
26,608
233
$410K 0.09%
9,759
-459
234
$408K 0.09%
24,525
-1,140
235
$408K 0.09%
6,693
-272
236
$407K 0.09%
3,370
-156
237
$402K 0.09%
9,260
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238
$402K 0.09%
8,489
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239
$399K 0.09%
9,304
240
$398K 0.09%
8,099
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241
$398K 0.09%
1,808
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242
$397K 0.09%
9,034
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243
$395K 0.09%
3,411
-193
244
$395K 0.09%
4,598
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245
$394K 0.09%
25,316
246
$393K 0.09%
4,885
-111
247
$390K 0.09%
1,786
-63
248
$390K 0.09%
8,906
-916
249
$384K 0.08%
1,452
-60
250
$383K 0.08%
2,173
-146
8 9
10
11 12