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
476
$273K 0.03%
3,990
-1,166
477
$270K 0.03%
1,896
-587
478
$269K 0.03%
7,172
-1,974
479
$268K 0.03%
+1,932
480
$268K 0.03%
2,286
+714
481
$265K 0.03%
6,398
-2,191
482
$265K 0.03%
10,018
-2,929
483
$265K 0.03%
3,112
-957
484
$264K 0.03%
8,185
-2,212
485
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+2,315
486
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788
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487
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2,312
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488
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-3,151
489
$260K 0.03%
2,408
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490
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493
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1,641
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494
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495
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1,454
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496
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3,188
-957
497
$253K 0.03%
+6,287
498
$252K 0.03%
1,857
-563
499
$251K 0.03%
+1,686
500
$249K 0.03%
877
-269
18 19
20
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