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
301
$520K 0.06%
4,863
-1,332
302
$518K 0.06%
14,218
-4,683
303
$516K 0.06%
2,514
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304
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3,446
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305
$513K 0.06%
2,310
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306
$513K 0.06%
2,170
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307
$511K 0.06%
+8,345
308
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309
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310
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311
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312
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313
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314
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13,188
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315
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316
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317
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12,273
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2,337
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323
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3,693
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324
$470K 0.06%
15,016
-4,356
325
$469K 0.06%
10,040
-2,885
11 12
13
14 15