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
176
$889K 0.11%
9,842
-2,751
177
$876K 0.11%
8,778
-2,572
178
$876K 0.11%
15,427
-4,427
179
$876K 0.11%
1,856
-533
180
$875K 0.11%
6,836
-1,968
181
$873K 0.11%
26,782
+4,716
182
$869K 0.11%
5,726
-3,320
183
$868K 0.11%
4,692
-1,364
184
$867K 0.11%
3,488
-999
185
$866K 0.11%
12,324
-3,949
186
$861K 0.11%
10,226
-2,900
187
$841K 0.1%
4,780
-1,416
188
$835K 0.1%
3,895
-1,102
189
$829K 0.1%
3,458
+1,057
190
$826K 0.1%
9,213
-2,604
191
$825K 0.1%
12,963
-3,879
192
$816K 0.1%
17,130
-13,710
193
$816K 0.1%
1,492
-440
194
$816K 0.1%
2,666
-861
195
$814K 0.1%
11,910
-3,470
196
$811K 0.1%
17,745
-5,235
197
$806K 0.1%
12,296
-3,695
198
$799K 0.1%
4,859
-1,441
199
$786K 0.1%
6,648
-1,940
200
$784K 0.1%
24,750
-7,250
6 7
8
9 10