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
351
$243K 0.06%
7,929
-1,005
352
$243K 0.06%
+1,664
353
$242K 0.06%
19,839
354
$240K 0.05%
9,325
-1,193
355
$239K 0.05%
3,821
356
$239K 0.05%
2,604
-332
357
$239K 0.05%
2,753
-350
358
$239K 0.05%
2,241
-329
359
$238K 0.05%
13,724
-1,768
360
$238K 0.05%
1,298
-174
361
$238K 0.05%
+3,859
362
$237K 0.05%
1,078
-147
363
$235K 0.05%
1,322
364
$235K 0.05%
5,785
-830
365
$232K 0.05%
3,955
-464
366
$232K 0.05%
3,276
-447
367
$232K 0.05%
3,468
-598
368
$231K 0.05%
1,730
-226
369
$231K 0.05%
1,154
-150
370
$231K 0.05%
2,537
-327
371
$230K 0.05%
1,551
-242
372
$229K 0.05%
263
-35
373
$228K 0.05%
2,478
-300
374
$226K 0.05%
6,750
375
$226K 0.05%
1,790
-291
13 14
15
16 17