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
326
$467K 0.06%
2,318
-744
327
$466K 0.06%
4,320
-4,300
328
$460K 0.06%
6,551
-1,930
329
$456K 0.06%
2,063
-593
330
$453K 0.06%
5,056
-1,527
331
$453K 0.06%
1,275
-354
332
$444K 0.05%
9,689
-2,467
333
$443K 0.05%
1,211
+360
334
$442K 0.05%
3,345
-944
335
$436K 0.05%
9,492
-2,926
336
$434K 0.05%
1,911
-680
337
$430K 0.05%
2,343
-680
338
$429K 0.05%
4,300
-1,159
339
$429K 0.05%
6,956
-1,887
340
$428K 0.05%
5,754
-1,703
341
$426K 0.05%
6,395
-1,849
342
$425K 0.05%
3,098
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343
$424K 0.05%
2,374
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344
$423K 0.05%
4,517
-1,255
345
$423K 0.05%
5,902
-1,843
346
$423K 0.05%
2,016
-605
347
$422K 0.05%
1,419
-440
348
$422K 0.05%
3,628
-1,064
349
$422K 0.05%
8,527
+1,640
350
$421K 0.05%
1,094
-308
12 13
14
15 16