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
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$335K
3
+$267K
4
BEKE icon
KE Holdings
BEKE
+$226K
5
CAH icon
Cardinal Health
CAH
+$225K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.05%
3,573
-139
402
$208K 0.05%
4,299
-387
403
$208K 0.05%
1,252
+81
404
$207K 0.05%
1,440
-60
405
$207K 0.05%
+631
406
$207K 0.05%
1,519
407
$205K 0.05%
8,511
+491
408
$204K 0.05%
1,756
-81
409
$204K 0.05%
559
-25
410
$204K 0.05%
1,176
-62
411
$198K 0.04%
18,463
-920
412
$185K 0.04%
15,468
-1,016
413
$184K 0.04%
11,532
-550
414
$179K 0.04%
22,168
+593
415
$158K 0.03%
19,334
416
$146K 0.03%
13,301
417
$137K 0.03%
14,079
418
$127K 0.03%
14,909
-738
419
$109K 0.02%
13,386
420
$89K 0.02%
23,333
421
$89K 0.02%
12,233
-508
422
$86K 0.02%
12,301
+1,449
423
$81K 0.02%
13,314
-668
424
$61K 0.01%
23,188
425
$49K 0.01%
10,290
15 16
17
18 19