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
401
$341K 0.04%
3,034
+539
402
$341K 0.04%
3,073
-736
403
$340K 0.04%
2,877
-853
404
$340K 0.04%
7,516
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405
$340K 0.04%
5,819
+1,800
406
$337K 0.04%
2,823
-832
407
$335K 0.04%
5,214
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408
$333K 0.04%
2,776
+938
409
$332K 0.04%
4,323
-1,326
410
$329K 0.04%
10,730
-3,388
411
$329K 0.04%
1,059
-316
412
$327K 0.04%
2,485
-733
413
$325K 0.04%
1,095
-331
414
$324K 0.04%
3,858
-1,138
415
$323K 0.04%
9,395
-2,687
416
$323K 0.04%
4,409
-1,311
417
$322K 0.04%
3,890
-1,143
418
$322K 0.04%
5,654
-1,640
419
$320K 0.04%
4,435
-1,227
420
$319K 0.04%
3,992
+848
421
$319K 0.04%
1,087
-242
422
$318K 0.04%
2,686
-764
423
$318K 0.04%
4,585
+1,395
424
$317K 0.04%
2,037
-620
425
$317K 0.04%
9,142
-3,300
15 16
17
18 19