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
76
$2.1M 0.26%
24,064
-7,840
77
$2.07M 0.25%
15,711
-4,795
78
$2.06M 0.25%
4,963
-1,465
79
$2.05M 0.25%
15,785
-4,577
80
$2.05M 0.25%
10,976
-3,333
81
$2.02M 0.25%
8,034
-2,282
82
$1.97M 0.24%
3,529
-984
83
$1.95M 0.24%
5,895
-1,771
84
$1.94M 0.24%
2,536
-722
85
$1.9M 0.23%
6,285
-1,817
86
$1.9M 0.23%
4,293
-1,316
87
$1.87M 0.23%
34,987
-10,047
88
$1.85M 0.23%
20,316
-6,471
89
$1.83M 0.23%
9,583
-2,886
90
$1.8M 0.22%
8,503
-2,571
91
$1.76M 0.22%
30,964
-8,866
92
$1.74M 0.21%
12,968
+2,537
93
$1.7M 0.21%
722
-210
94
$1.69M 0.21%
7,437
-2,166
95
$1.68M 0.21%
32,207
-9,601
96
$1.62M 0.2%
7,584
-2,175
97
$1.61M 0.2%
6,031
-1,649
98
$1.6M 0.2%
22,279
+4,320
99
$1.58M 0.19%
8,363
-2,376
100
$1.57M 0.19%
34,119
+7,290
2 3
4
5 6