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
276
$343K 0.08%
1,498
-204
277
$336K 0.08%
5,877
-757
278
$334K 0.08%
482
-66
279
$334K 0.08%
20,747
-451
280
$332K 0.08%
12,152
-1,702
281
$331K 0.08%
4,310
-555
282
$331K 0.08%
743
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283
$329K 0.08%
2,535
-323
284
$327K 0.07%
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285
$325K 0.07%
6,823
-1,016
286
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1,516
287
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19,940
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288
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3,730
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289
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2,239
-287
290
$318K 0.07%
5,020
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291
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10,508
292
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293
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294
$316K 0.07%
10,009
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295
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296
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8,482
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297
$313K 0.07%
1,564
-210
298
$313K 0.07%
1,538
299
$311K 0.07%
2,793
-419
300
$310K 0.07%
1,721
-240
10 11
12
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