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
276
$564K 0.07%
12,595
-3,613
277
$561K 0.07%
5,088
-1,622
278
$561K 0.07%
6,245
-1,545
279
$559K 0.07%
6,180
-1,871
280
$558K 0.07%
3,505
+648
281
$556K 0.07%
2,566
-720
282
$556K 0.07%
6,390
-1,796
283
$555K 0.07%
2,762
-546
284
$553K 0.07%
403
-118
285
$551K 0.07%
7,794
-2,206
286
$549K 0.07%
5,505
-1,544
287
$548K 0.07%
4,184
-1,206
288
$546K 0.07%
25,948
+2,166
289
$542K 0.07%
2,578
-785
290
$540K 0.07%
5,891
-1,731
291
$539K 0.07%
4,046
-1,133
292
$539K 0.07%
4,967
-1,411
293
$539K 0.07%
13,910
-4,030
294
$537K 0.07%
1,308
-390
295
$532K 0.07%
3,208
-943
296
$532K 0.07%
6,026
-1,704
297
$528K 0.06%
8,997
-2,603
298
$526K 0.06%
13,166
-3,670
299
$523K 0.06%
5,813
-8,342
300
$520K 0.06%
12,085
-3,535
10 11
12
13 14