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
251
$625K 0.08%
4,095
-1,290
252
$623K 0.08%
4,926
-1,471
253
$621K 0.08%
2,558
-743
254
$619K 0.08%
37,494
+660
255
$615K 0.08%
8,773
-2,445
256
$609K 0.07%
2,455
-725
257
$608K 0.07%
4,023
-1,113
258
$605K 0.07%
5,102
-1,604
259
$604K 0.07%
2,815
-832
260
$602K 0.07%
10,778
+2,078
261
$602K 0.07%
924
-261
262
$599K 0.07%
16,804
+5,815
263
$598K 0.07%
15,752
-4,597
264
$597K 0.07%
20,080
-5,810
265
$595K 0.07%
24,233
+5,891
266
$593K 0.07%
6,342
-385
267
$589K 0.07%
4,488
-1,250
268
$588K 0.07%
1,961
-586
269
$586K 0.07%
6,188
-1,738
270
$584K 0.07%
1,343
-360
271
$573K 0.07%
16,476
-4,276
272
$572K 0.07%
2,044
-601
273
$571K 0.07%
4,774
-1,384
274
$570K 0.07%
7,402
-2,129
275
$567K 0.07%
1,013
-306
9 10
11
12 13