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
301
$308K 0.07%
3,857
-520
302
$308K 0.07%
10,614
-1,390
303
$305K 0.07%
5,348
-699
304
$302K 0.07%
2,774
-366
305
$302K 0.07%
805
-102
306
$299K 0.07%
1,818
307
$295K 0.07%
1,902
-256
308
$295K 0.07%
6,718
309
$290K 0.07%
1,439
-190
310
$290K 0.07%
47,789
-1
311
$288K 0.07%
8,552
-1,112
312
$287K 0.07%
2,909
-370
313
$287K 0.07%
835
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314
$286K 0.07%
4,210
-538
315
$286K 0.07%
1,416
-184
316
$285K 0.07%
1,523
-196
317
$283K 0.06%
4,433
-552
318
$281K 0.06%
5,215
319
$280K 0.06%
939
-125
320
$280K 0.06%
4,619
321
$277K 0.06%
2,399
322
$277K 0.06%
4,964
-647
323
$273K 0.06%
665
-91
324
$271K 0.06%
3,365
-430
325
$270K 0.06%
2,224
+608
11 12
13
14 15