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
76
$1.22M 0.27%
11,245
-111
77
$1.21M 0.27%
4,141
-189
78
$1.19M 0.26%
14,152
-647
79
$1.16M 0.26%
5,145
-267
80
$1.16M 0.26%
17,265
81
$1.16M 0.26%
3,461
-183
82
$1.15M 0.25%
18,778
-1,029
83
$1.13M 0.25%
2,935
-151
84
$1.13M 0.25%
12,855
+514
85
$1.11M 0.25%
23,262
+112
86
$1.11M 0.25%
50,039
87
$1.07M 0.24%
6,511
-390
88
$1.05M 0.23%
45,002
-945
89
$1.05M 0.23%
2,940
-1,810
90
$1.02M 0.23%
1,851
-69
91
$1.01M 0.22%
7,492
-391
92
$997K 0.22%
23,914
-1,552
93
$994K 0.22%
7,406
-329
94
$989K 0.22%
67,234
+818
95
$958K 0.21%
15,526
-574
96
$937K 0.21%
5,151
-329
97
$930K 0.21%
2,461
-135
98
$930K 0.21%
16,972
-795
99
$926K 0.2%
9,122
-450
100
$922K 0.2%
3,185
-96
2 3
4
5 6