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
126
$1.28M 0.16%
25,770
-7,317
127
$1.27M 0.16%
21,071
-6,142
128
$1.27M 0.16%
64,275
-4,457
129
$1.26M 0.16%
23,784
-6,835
130
$1.25M 0.15%
3,844
-1,259
131
$1.23M 0.15%
10,346
-2,842
132
$1.21M 0.15%
4,248
-1,293
133
$1.21M 0.15%
14,185
-3,907
134
$1.19M 0.15%
14,851
-2,646
135
$1.18M 0.14%
1,587
-460
136
$1.18M 0.14%
10,344
-2,938
137
$1.17M 0.14%
69,373
-19,889
138
$1.17M 0.14%
4,489
-1,303
139
$1.16M 0.14%
2,600
-781
140
$1.16M 0.14%
2,128
-693
141
$1.14M 0.14%
7,163
-1,773
142
$1.12M 0.14%
14,040
-3,922
143
$1.11M 0.14%
5,303
-1,326
144
$1.11M 0.14%
14,634
-4,173
145
$1.11M 0.14%
4,066
-1,182
146
$1.11M 0.14%
24,986
-7,191
147
$1.08M 0.13%
10,481
+1,927
148
$1.08M 0.13%
10,777
-3,007
149
$1.08M 0.13%
24,676
-7,566
150
$1.08M 0.13%
4,292
-1,204
4 5
6
7 8