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
501
$249K 0.03%
1,298
-386
502
$246K 0.03%
55
-21
503
$245K 0.03%
2,274
-675
504
$244K 0.03%
1,245
-378
505
$243K 0.03%
6,860
-1,962
506
$241K 0.03%
+2,294
507
$240K 0.03%
12,366
-3,454
508
$240K 0.03%
3,189
-193
509
$239K 0.03%
6,681
-2,144
510
$239K 0.03%
2,096
-548
511
$238K 0.03%
+3,844
512
$238K 0.03%
19,939
+9,111
513
$238K 0.03%
1,919
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514
$238K 0.03%
2,360
-456
515
$237K 0.03%
17,242
+5,587
516
$234K 0.03%
3,019
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517
$233K 0.03%
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518
$233K 0.03%
9,972
-2,622
519
$233K 0.03%
5,041
-1,598
520
$232K 0.03%
5,961
-1,722
521
$232K 0.03%
21,180
-5,918
522
$231K 0.03%
10,012
+1,050
523
$229K 0.03%
1,105
-369
524
$227K 0.03%
3,396
-848
525
$226K 0.03%
2,816
-938
19 20
21
22 23