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
151
$597K 0.14%
4,350
152
$593K 0.14%
4,934
-703
153
$591K 0.13%
6,126
-860
154
$589K 0.13%
9,720
-1,425
155
$578K 0.13%
9,322
-95
156
$574K 0.13%
2,594
-313
157
$572K 0.13%
15,339
-1,968
158
$569K 0.13%
2,480
-330
159
$558K 0.13%
26,681
160
$558K 0.13%
7,120
-905
161
$546K 0.12%
4,938
-683
162
$545K 0.12%
1,723
-235
163
$545K 0.12%
1,127
-147
164
$542K 0.12%
14,800
-2,000
165
$542K 0.12%
3,819
-615
166
$541K 0.12%
2,197
-322
167
$540K 0.12%
16,324
-1,926
168
$534K 0.12%
2,716
-357
169
$533K 0.12%
1,367
-185
170
$530K 0.12%
10,816
171
$526K 0.12%
12,516
-1,630
172
$526K 0.12%
42,359
-5,452
173
$524K 0.12%
4,272
-561
174
$521K 0.12%
4,386
-370
175
$516K 0.12%
2,262
-255
5 6
7
8 9