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
26
$5.06M 0.62%
31,216
-8,950
27
$4.54M 0.56%
72,150
-20,620
28
$4.51M 0.55%
7,830
-2,216
29
$4.41M 0.54%
32,141
-9,081
30
$4.31M 0.53%
9,540
-11,600
31
$4.27M 0.52%
68,933
-19,623
32
$4.16M 0.51%
14,533
-3,823
33
$4.15M 0.51%
74,432
-21,249
34
$4.11M 0.5%
6,959
-1,976
35
$4.09M 0.5%
24,428
-6,941
36
$3.81M 0.47%
46,485
-10,902
37
$3.81M 0.47%
8,352
-2,466
38
$3.79M 0.46%
11,231
-3,141
39
$3.77M 0.46%
74,048
-19,868
40
$3.75M 0.46%
75,567
-22,125
41
$3.73M 0.46%
79,699
-23,692
42
$3.67M 0.45%
30,995
-9,014
43
$3.61M 0.44%
16,986
-4,998
44
$3.54M 0.44%
71,541
-20,648
45
$3.33M 0.41%
68,800
-21,969
46
$3.3M 0.41%
12,695
-3,622
47
$3.26M 0.4%
13,177
-3,751
48
$3.16M 0.39%
28,930
+1,447
49
$3.09M 0.38%
11,295
-3,304
50
$3.05M 0.37%
19,947
-5,566
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