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
626
– –
-1,151
627
– –
-1,264
628
– –
-1,260
629
– –
-1,269
630
– –
-5,635
631
– –
-2,382
632
– –
-861
633
– –
-811
634
– –
-5,783
635
– –
-3,884
636
– –
-1,207
637
– –
-397
638
– –
-2,876
639
– –
-1,562
640
– –
-606
641
– –
-3,750
642
– –
-906
643
– –
-3,519
644
– –
-1,226
645
– –
-1,093,230
646
– –
-3,554
647
– –
-868
648
– –
-79,695
649
– –
-1,438
650
– –
-6,181
24 25
26
27 28