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
101
$1.54M 0.19%
19,729
-5,637
102
$1.53M 0.19%
9,279
-2,870
103
$1.53M 0.19%
24,354
-7,096
104
$1.52M 0.19%
8,929
-2,514
105
$1.51M 0.19%
6,344
-1,820
106
$1.5M 0.18%
13,487
-3,878
107
$1.5M 0.18%
12,041
-3,592
108
$1.49M 0.18%
4,657
-4,240
109
$1.48M 0.18%
48,616
+9,517
110
$1.46M 0.18%
39,025
-11,362
111
$1.41M 0.17%
20,850
+4,060
112
$1.4M 0.17%
7,604
-2,211
113
$1.4M 0.17%
11,876
+2,345
114
$1.37M 0.17%
7,453
-2,157
115
$1.36M 0.17%
16,501
+3,184
116
$1.36M 0.17%
44,836
+8,809
117
$1.35M 0.17%
18,633
-5,076
118
$1.34M 0.16%
10,447
-2,978
119
$1.34M 0.16%
5,155
-1,498
120
$1.34M 0.16%
24,850
-7,180
121
$1.33M 0.16%
23,500
-6,829
122
$1.31M 0.16%
22,103
-6,121
123
$1.31M 0.16%
9,891
-2,870
124
$1.29M 0.16%
10,982
-3,211
125
$1.28M 0.16%
1,838
-533
3 4
5
6 7