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
451
$293K 0.04%
696
-212
452
$292K 0.04%
672
-186
453
$291K 0.04%
2,206
-661
454
$290K 0.04%
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-688
455
$290K 0.04%
817
-226
456
$290K 0.04%
1,760
+528
457
$287K 0.04%
968
-304
458
$287K 0.04%
2,440
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459
$286K 0.04%
3,693
-1,043
460
$285K 0.04%
4,709
-1,326
461
$285K 0.04%
+7,500
462
$285K 0.04%
3,836
-1,154
463
$284K 0.03%
10,996
+1,455
464
$283K 0.03%
6,751
-2,291
465
$282K 0.03%
2,741
-1,259
466
$282K 0.03%
2,363
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467
$280K 0.03%
8,330
-2,408
468
$280K 0.03%
4,468
+1,420
469
$279K 0.03%
5,033
-1,447
470
$278K 0.03%
3,325
-1,138
471
$277K 0.03%
2,227
-667
472
$275K 0.03%
2,850
-805
473
$275K 0.03%
4,397
-1,253
474
$275K 0.03%
4,854
-1,620
475
$275K 0.03%
4,126
+1,272
17 18
19
20 21