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
151
$1.07M 0.13%
10,512
-2,954
152
$1.06M 0.13%
4,266
-1,208
153
$1.05M 0.13%
6,086
-1,854
154
$1.05M 0.13%
2,680
-774
155
$1.03M 0.13%
10,503
-2,954
156
$1.02M 0.13%
4,245
-1,144
157
$1.02M 0.13%
24,748
-6,991
158
$1.02M 0.13%
18,041
+3,315
159
$1M 0.12%
16,542
+3,168
160
$1M 0.12%
4,324
-1,252
161
$989K 0.12%
2,272
-651
162
$979K 0.12%
3,913
-1,193
163
$976K 0.12%
2,665
-787
164
$974K 0.12%
3,898
-1,136
165
$967K 0.12%
2,865
-826
166
$956K 0.12%
7,287
-2,399
167
$955K 0.12%
17,800
-18,250
168
$946K 0.12%
11,272
-3,210
169
$936K 0.11%
7,370
+2,331
170
$923K 0.11%
2,717
-856
171
$917K 0.11%
14,608
-4,404
172
$913K 0.11%
4,096
-1,222
173
$905K 0.11%
10,589
-3,601
174
$896K 0.11%
2,686
-808
175
$890K 0.11%
15,382
5 6
7
8 9