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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$243K
3
+$238K
4
LOGI icon
Logitech
LOGI
+$219K
5
PDD icon
Pinduoduo
PDD
+$218K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.08%
5,478
-774
252
$370K 0.08%
10,582
253
$370K 0.08%
2,961
-421
254
$369K 0.08%
3,576
-460
255
$369K 0.08%
2,999
-114
256
$369K 0.08%
4,725
257
$368K 0.08%
4,930
-714
258
$366K 0.08%
+18,206
259
$364K 0.08%
8,409
260
$363K 0.08%
2,455
-317
261
$363K 0.08%
1,536
-259
262
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263
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8,407
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264
$359K 0.08%
3,335
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265
$359K 0.08%
7,189
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266
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269
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3,156
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270
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271
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272
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9,206
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273
$352K 0.08%
1,234
-153
274
$347K 0.08%
20,936
-2,990
275
$344K 0.08%
8,455
9 10
11
12 13