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
101
$946K 0.22%
20,565
+147
102
$921K 0.21%
1,119
-158
103
$914K 0.21%
4,389
-606
104
$912K 0.21%
4,276
-551
105
$903K 0.21%
14,400
-2,020
106
$898K 0.2%
3,140
-52
107
$894K 0.2%
15,340
-1,886
108
$874K 0.2%
15,927
-1,954
109
$873K 0.2%
6,263
-905
110
$862K 0.2%
4,956
-645
111
$856K 0.2%
20,827
-2,696
112
$855K 0.19%
24,769
-640
113
$821K 0.19%
4,991
-639
114
$816K 0.19%
7,614
-66
115
$811K 0.18%
15,350
-1,991
116
$805K 0.18%
41,831
+49
117
$803K 0.18%
5,731
-1,076
118
$801K 0.18%
19,053
-2,717
119
$793K 0.18%
6,251
-813
120
$792K 0.18%
11,639
-1,502
121
$783K 0.18%
3,029
-404
122
$771K 0.18%
3,850
-522
123
$759K 0.17%
11,720
-1,509
124
$756K 0.17%
6,450
-780
125
$754K 0.17%
1,643
-216
3 4
5
6 7