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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$243K
3
+$238K
4
LOGI icon
Logitech
LOGI
+$219K
5
PDD icon
Pinduoduo
PDD
+$218K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.57%
14,739
-1,941
27
$2.46M 0.56%
46,068
-6,039
28
$2.36M 0.54%
43,821
-5,820
29
$2.35M 0.54%
41,981
-5,551
30
$2.29M 0.52%
26,056
-105
31
$2.09M 0.48%
4,134
-550
32
$2.08M 0.47%
6,769
-897
33
$2.07M 0.47%
10,198
-1,396
34
$2.06M 0.47%
75,216
-9,712
35
$2.05M 0.47%
7,796
-1,023
36
$2.01M 0.46%
60,536
-7,966
37
$2.01M 0.46%
107,851
38
$1.96M 0.45%
5,252
-695
39
$1.95M 0.45%
44,076
-6,297
40
$1.79M 0.41%
18,495
-2,474
41
$1.78M 0.41%
47,140
-6,190
42
$1.76M 0.4%
17,170
-2,238
43
$1.76M 0.4%
8,008
-1,062
44
$1.74M 0.4%
16,469
-2,134
45
$1.61M 0.37%
39,340
-6,393
46
$1.59M 0.36%
44,680
-5,608
47
$1.59M 0.36%
19,585
-2,525
48
$1.55M 0.35%
12,964
-1,678
49
$1.54M 0.35%
5,746
-730
50
$1.54M 0.35%
16,645
-2,143
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