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
351
$419K 0.05%
4,219
-1,370
352
$413K 0.05%
7,068
-1,956
353
$410K 0.05%
10,375
-3,195
354
$409K 0.05%
2,650
-728
355
$406K 0.05%
785
-220
356
$400K 0.05%
23,959
+4,593
357
$400K 0.05%
2,857
-866
358
$396K 0.05%
10,460
-3,140
359
$396K 0.05%
1,640
-552
360
$393K 0.05%
2,590
+826
361
$393K 0.05%
1,134
-338
362
$392K 0.05%
2,500
-752
363
$390K 0.05%
3,784
-1,098
364
$390K 0.05%
8,175
+1,614
365
$388K 0.05%
937
-284
366
$388K 0.05%
6,665
-1,838
367
$386K 0.05%
2,894
-849
368
$385K 0.05%
2,938
-2,690
369
$384K 0.05%
812
-243
370
$383K 0.05%
2,194
-582
371
$381K 0.05%
785
-210
372
$380K 0.05%
14,126
-4,201
373
$379K 0.05%
2,239
-653
374
$379K 0.05%
10,093
+1,938
375
$379K 0.05%
1,704
-496
13 14
15
16 17