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
426
$316K 0.04%
710
-215
427
$315K 0.04%
2,764
-801
428
$313K 0.04%
2,032
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429
$311K 0.04%
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430
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5,420
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431
$311K 0.04%
2,472
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432
$310K 0.04%
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433
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-1,197
434
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435
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27,098
-8,101
436
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437
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438
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439
$301K 0.04%
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440
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2,246
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665
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447
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853
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448
$295K 0.04%
14,532
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449
$294K 0.04%
3,262
-1,073
450
$293K 0.04%
1,761
-549
16 17
18
19 20