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
151
$630K 0.14%
2,910
-154
152
$625K 0.14%
10,178
-741
153
$624K 0.14%
17,395
-829
154
$622K 0.14%
6,263
-823
155
$620K 0.14%
16,950
-1,040
156
$615K 0.14%
2,845
-153
157
$614K 0.14%
6,794
-375
158
$611K 0.14%
1,797
-116
159
$607K 0.13%
2,960
-139
160
$606K 0.13%
2,892
-176
161
$591K 0.13%
21,830
162
$579K 0.13%
7,730
-400
163
$578K 0.13%
36,621
164
$578K 0.13%
1,893
-89
165
$577K 0.13%
1,610
-1,820
166
$571K 0.13%
9,667
+198
167
$569K 0.13%
17,709
-725
168
$567K 0.13%
7,506
-387
169
$565K 0.12%
1,931
-78
170
$561K 0.12%
7,323
-336
171
$558K 0.12%
6,939
-280
172
$554K 0.12%
11,805
-840
173
$553K 0.12%
3,386
-164
174
$549K 0.12%
3,230
+1,046
175
$547K 0.12%
7,034
-483
5 6
7
8 9