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
426
$48K 0.01%
11,751
427
$33K 0.01%
3,206
-868
428
$11K ﹤0.01%
10,236
429
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-834
430
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-2,161
431
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-3,160
432
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-4,456
433
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-2,014
434
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-6,806
435
– –
-3,639
436
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-4,073
437
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-5,370
438
– –
-4,239
439
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-1,627
440
– –
-1,308
441
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-1,981
442
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-606
443
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-5,171
444
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-768
445
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-8,300
446
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-2,699
447
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-976
448
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-2,254
449
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-9,290
450
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-1,010
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