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
276
$347K 0.08%
3,241
-214
277
$346K 0.08%
3,494
-170
278
$346K 0.08%
1,239
279
$345K 0.08%
3,863
-185
280
$345K 0.08%
12,232
-416
281
$340K 0.08%
6,045
-356
282
$338K 0.07%
1,341
-72
283
$338K 0.07%
4,850
+513
284
$338K 0.07%
644
-42
285
$335K 0.07%
+4,029
286
$334K 0.07%
5,364
-232
287
$334K 0.07%
3,120
288
$332K 0.07%
6,150
-286
289
$332K 0.07%
4,262
-174
290
$332K 0.07%
1,019
-57
291
$332K 0.07%
1,945
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292
$331K 0.07%
5,183
-267
293
$329K 0.07%
2,159
+45
294
$328K 0.07%
28,495
-1,356
295
$327K 0.07%
14,206
-496
296
$323K 0.07%
2,915
-145
297
$321K 0.07%
10,508
298
$319K 0.07%
2,818
-173
299
$317K 0.07%
1,723
-74
300
$317K 0.07%
4,186
10 11
12
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