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
26
$2.74M 0.61%
107,969
27
$2.72M 0.6%
48,517
-2,261
28
$2.68M 0.59%
31,151
-1,474
29
$2.63M 0.58%
87,037
-4,492
30
$2.58M 0.57%
5,462
-272
31
$2.45M 0.54%
4,823
-246
32
$2.44M 0.54%
27,008
+5
33
$2.32M 0.51%
53,772
-2,535
34
$2.18M 0.48%
49,070
-2,910
35
$2.12M 0.47%
22,447
-1,124
36
$2.1M 0.46%
9,108
-423
37
$2.08M 0.46%
9,082
-416
38
$2.06M 0.45%
21,261
-1,062
39
$2.06M 0.45%
51,379
-2,520
40
$2.01M 0.44%
7,799
-402
41
$1.97M 0.44%
51,910
-2,529
42
$1.9M 0.42%
24,212
-1,134
43
$1.88M 0.42%
46,751
-2,439
44
$1.87M 0.41%
26,238
-1,457
45
$1.85M 0.41%
47,790
46
$1.76M 0.39%
11,348
-560
47
$1.73M 0.38%
12,003
-556
48
$1.67M 0.37%
6,203
-285
49
$1.61M 0.36%
15,734
-986
50
$1.6M 0.35%
5,808
-305
1
2
3 4 5