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
301
$314K 0.07%
6,225
-343
302
$314K 0.07%
12,604
-1,044
303
$309K 0.07%
1,436
-76
304
$309K 0.07%
5,612
-50
305
$307K 0.07%
3,375
-285
306
$307K 0.07%
2,470
-148
307
$304K 0.07%
4,526
-173
308
$304K 0.07%
280
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309
$299K 0.07%
5,602
310
$298K 0.07%
8,926
-313
311
$297K 0.07%
2,278
-73
312
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2,247
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313
$291K 0.06%
2,772
-151
314
$289K 0.06%
10,582
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315
$286K 0.06%
4,791
316
$285K 0.06%
1,648
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317
$285K 0.06%
3,134
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318
$284K 0.06%
10,700
-384
319
$282K 0.06%
5,515
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320
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8,971
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321
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1,388
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322
$277K 0.06%
8,501
323
$276K 0.06%
1,969
-102
324
$275K 0.06%
8,987
325
$274K 0.06%
4,508
-184
11 12
13
14 15