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
$449M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$335K
3
+$267K
4
BEKE icon
KE Holdings
BEKE
+$226K
5
CAH icon
Cardinal Health
CAH
+$225K

Top Sells

1
+$1.38M
2
+$1.07M
3
+$652K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$646K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Technology 20.57%
2 Healthcare 13.43%
3 Financials 12.43%
4 Consumer Discretionary 9.63%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.35%
54,176
-3,433
52
$1.58M 0.35%
19,068
-955
53
$1.56M 0.34%
13,788
-690
54
$1.54M 0.34%
16,130
-772
55
$1.5M 0.33%
7,725
-412
56
$1.5M 0.33%
18,286
-889
57
$1.49M 0.33%
6,586
-400
58
$1.48M 0.33%
7,865
-695
59
$1.46M 0.32%
9,050
-432
60
$1.39M 0.31%
8,315
-488
61
$1.35M 0.3%
88,071
-4,584
62
$1.35M 0.3%
2,965
-156
63
$1.34M 0.3%
18,623
-825
64
$1.33M 0.29%
16,459
-831
65
$1.32M 0.29%
35,540
66
$1.32M 0.29%
11,136
-471
67
$1.32M 0.29%
3,402
-164
68
$1.3M 0.29%
50,316
-2,531
69
$1.27M 0.28%
53,970
-2,960
70
$1.27M 0.28%
15,262
-760
71
$1.27M 0.28%
4,154
-308
72
$1.26M 0.28%
19,968
-983
73
$1.24M 0.27%
15,727
-1,170
74
$1.23M 0.27%
5,719
-251
75
$1.22M 0.27%
14,199
-689
1 2
3
4 5