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
551
$212K 0.03%
+6,260
552
$212K 0.03%
454
-173
553
$212K 0.03%
+1,212
554
$211K 0.03%
+1,554
555
$210K 0.03%
880
-254
556
$210K 0.03%
5,650
-1,691
557
$210K 0.03%
+2,027
558
$210K 0.03%
4,096
-1,091
559
$209K 0.03%
4,354
-1,466
560
$209K 0.03%
691
-229
561
$209K 0.03%
2,932
-567
562
$208K 0.03%
2,303
-824
563
$208K 0.03%
3,945
-466
564
$208K 0.03%
+1,446
565
$207K 0.03%
+1,270
566
$207K 0.03%
2,630
-673
567
$207K 0.03%
2,972
-753
568
$207K 0.03%
4,062
-1,374
569
$207K 0.03%
+140
570
$203K 0.02%
1,883
-535
571
$203K 0.02%
+844
572
$201K 0.02%
1,091
-348
573
$200K 0.02%
1,431
-424
574
$193K 0.02%
17,108
-4,987
575
$193K 0.02%
20,551
+4,144
21 22
23
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