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
376
$224K 0.05%
1,248
-162
377
$224K 0.05%
484
-79
378
$221K 0.05%
8,169
-1,336
379
$221K 0.05%
5,977
-870
380
$220K 0.05%
3,780
-395
381
$219K 0.05%
+3,158
382
$218K 0.05%
2,196
-268
383
$216K 0.05%
1,500
-195
384
$215K 0.05%
539
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385
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1,252
-169
386
$212K 0.05%
20,791
387
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+3,352
388
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389
$208K 0.05%
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390
$207K 0.05%
5,479
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391
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392
$207K 0.05%
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393
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394
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395
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396
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13,113
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397
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2,379
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398
$203K 0.05%
2,684
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399
$203K 0.05%
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400
$203K 0.05%
619
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16
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