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
126
$762K 0.17%
5,094
-288
127
$761K 0.17%
18,788
+254
128
$759K 0.17%
1,565
-67
129
$758K 0.17%
17,231
130
$740K 0.16%
8,008
-778
131
$716K 0.16%
9,633
-318
132
$714K 0.16%
16,400
-865
133
$708K 0.16%
10,066
-526
134
$704K 0.16%
26,406
-1,714
135
$702K 0.16%
10,169
-267
136
$697K 0.15%
2,602
-142
137
$692K 0.15%
3,829
-173
138
$691K 0.15%
7,390
-344
139
$680K 0.15%
17,572
-773
140
$680K 0.15%
13,578
-770
141
$678K 0.15%
2,825
-119
142
$670K 0.15%
16,600
-862
143
$652K 0.14%
4,895
+1,241
144
$646K 0.14%
1,135
-53
145
$640K 0.14%
5,448
146
$640K 0.14%
7,651
147
$638K 0.14%
10,187
+1,575
148
$633K 0.14%
2,722
-114
149
$631K 0.14%
7,638
-361
150
$631K 0.14%
2,973
-163
4 5
6
7 8