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
$435M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$243K
3
+$238K
4
LOGI icon
Logitech
LOGI
+$219K
5
PDD icon
Pinduoduo
PDD
+$218K

Top Sells

1
+$18.1M
2
+$7.75M
3
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.27M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Technology 25.95%
2 Healthcare 12.46%
3 Financials 12.42%
4 Consumer Discretionary 10.14%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.35%
9,679
-1,315
52
$1.53M 0.35%
61,558
-237
53
$1.51M 0.34%
5,522
-742
54
$1.49M 0.34%
2,924
-390
55
$1.46M 0.33%
45,067
-6,044
56
$1.36M 0.31%
9,723
-1,198
57
$1.36M 0.31%
41,794
58
$1.33M 0.3%
39,929
+1,975
59
$1.33M 0.3%
6,516
-870
60
$1.33M 0.3%
11,947
-1,539
61
$1.32M 0.3%
7,126
-929
62
$1.31M 0.3%
6,311
-920
63
$1.3M 0.3%
22,464
-3,047
64
$1.3M 0.3%
17,464
65
$1.28M 0.29%
14,562
-1,963
66
$1.27M 0.29%
3,477
-478
67
$1.26M 0.29%
9,087
-1,168
68
$1.24M 0.28%
21,687
-2,801
69
$1.23M 0.28%
22,441
70
$1.23M 0.28%
398
-53
71
$1.22M 0.28%
12,801
-1,760
72
$1.22M 0.28%
2,178
-280
73
$1.21M 0.27%
7,737
-1,048
74
$1.17M 0.27%
11,903
+2,224
75
$1.15M 0.26%
76,646
-9,877
1 2
3
4 5