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
526
$226K 0.03%
476
+144
527
$225K 0.03%
1,076
-309
528
$224K 0.03%
10,617
-2,885
529
$223K 0.03%
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530
$222K 0.03%
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-258
531
$222K 0.03%
2,558
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532
$222K 0.03%
650
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533
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534
$221K 0.03%
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535
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3,390
-1,122
536
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537
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538
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539
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1,906
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540
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541
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542
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381
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544
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546
$213K 0.03%
4,692
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547
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548
$213K 0.03%
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549
$213K 0.03%
8,535
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550
$213K 0.03%
4,518
-1,362
20 21
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