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
101
$921K 0.2%
3,322
-106
102
$917K 0.2%
6,145
-314
103
$903K 0.2%
22,383
-1,127
104
$900K 0.2%
14,484
-677
105
$898K 0.2%
6,449
-313
106
$891K 0.2%
1,294
-55
107
$887K 0.2%
13,046
-643
108
$881K 0.19%
9,478
-407
109
$879K 0.19%
10,729
-657
110
$873K 0.19%
10,416
+1
111
$869K 0.19%
4,289
-182
112
$855K 0.19%
5,769
-320
113
$852K 0.19%
5,740
-298
114
$849K 0.19%
1,806
-91
115
$847K 0.19%
7,289
-341
116
$836K 0.18%
21,659
-950
117
$827K 0.18%
4,416
-224
118
$825K 0.18%
6,816
-315
119
$808K 0.18%
5,048
-233
120
$807K 0.18%
491
-35
121
$803K 0.18%
7,194
-372
122
$794K 0.18%
4,478
-143
123
$781K 0.17%
3,507
-135
124
$776K 0.17%
27,438
125
$772K 0.17%
5,340
-225
3 4
5
6 7