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
376
$378K 0.05%
13,230
-4,119
377
$375K 0.05%
22,423
-6,652
378
$372K 0.05%
16,689
-4,853
379
$371K 0.05%
25,368
-7,634
380
$371K 0.05%
4,721
-1,657
381
$371K 0.05%
6,549
+1,255
382
$369K 0.05%
4,057
-1,182
383
$369K 0.05%
6,210
-1,788
384
$369K 0.05%
927
-295
385
$368K 0.05%
14,079
+239
386
$364K 0.04%
16,302
-5,085
387
$360K 0.04%
7,825
-2,499
388
$358K 0.04%
2,634
-738
389
$357K 0.04%
3,416
-1,028
390
$357K 0.04%
7,090
-2,089
391
$357K 0.04%
3,253
-953
392
$354K 0.04%
+2,556
393
$353K 0.04%
1,203
+468
394
$353K 0.04%
+8,753
395
$351K 0.04%
5,001
-1,503
396
$348K 0.04%
1,396
-450
397
$345K 0.04%
8,612
+951
398
$343K 0.04%
2,659
-652
399
$342K 0.04%
13,621
-4,516
400
$341K 0.04%
1,023
-301
14 15
16
17 18