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
126
$751K 0.17%
3,261
-440
127
$742K 0.17%
6,572
-856
128
$735K 0.17%
9,468
129
$733K 0.17%
7,829
-1,507
130
$731K 0.17%
8,282
-1,063
131
$727K 0.17%
1,001
-130
132
$706K 0.16%
2,176
-283
133
$705K 0.16%
2,387
134
$694K 0.16%
11,867
-1,639
135
$690K 0.16%
4,560
-856
136
$679K 0.15%
2,898
-403
137
$676K 0.15%
1,473
-202
138
$675K 0.15%
2,382
-310
139
$670K 0.15%
1,521
-239
140
$667K 0.15%
21,692
-3,012
141
$666K 0.15%
17,172
142
$664K 0.15%
19,211
-166
143
$663K 0.15%
6,023
-649
144
$662K 0.15%
2,500
-361
145
$660K 0.15%
4,333
-567
146
$654K 0.15%
2,561
-363
147
$651K 0.15%
1,337
-178
148
$643K 0.15%
1,479
-211
149
$634K 0.14%
34,543
-768
150
$618K 0.14%
8,689
-1,245
4 5
6
7 8