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
576
$191K 0.02%
+12,291
577
$188K 0.02%
10,324
-3,250
578
$161K 0.02%
13,386
+2,936
579
$143K 0.02%
24,309
+5,352
580
$128K 0.02%
17,833
-2,622
581
$103K 0.01%
3,667
+1,086
582
$98K 0.01%
+10,561
583
$77K 0.01%
+10,290
584
$69K 0.01%
+3,081
585
$65K 0.01%
+18,754
586
$57K 0.01%
11,751
587
$32K ﹤0.01%
2,764
588
$18K ﹤0.01%
10,236
589
– –
-3,186
590
– –
-1,483
591
– –
-2,026
592
– –
-3,104
593
– –
-1,550
594
– –
-1,503
595
– –
-6,503
596
– –
-3,217
597
– –
-756
598
– –
-6,071
599
– –
-115
600
– –
-3,528
22 23
24
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