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
176
$542K 0.12%
6,275
-267
177
$542K 0.12%
48,445
-2,409
178
$534K 0.12%
7,293
-327
179
$534K 0.12%
1,764
-175
180
$526K 0.12%
19,861
181
$524K 0.12%
6,402
182
$521K 0.12%
4,875
-423
183
$517K 0.11%
17,200
-850
184
$516K 0.11%
241
-16
185
$510K 0.11%
8,923
-429
186
$509K 0.11%
42,278
187
$505K 0.11%
2,704
-129
188
$504K 0.11%
2,746
-227
189
$502K 0.11%
8,267
-525
190
$494K 0.11%
4,181
-274
191
$493K 0.11%
2,374
-128
192
$486K 0.11%
17,771
-965
193
$484K 0.11%
8,037
-324
194
$482K 0.11%
14,398
-776
195
$481K 0.11%
1,980
-107
196
$480K 0.11%
1,798
-94
197
$476K 0.11%
5,893
-280
198
$471K 0.1%
3,359
-182
199
$468K 0.1%
1,302
-70
200
$464K 0.1%
4,124
-207
6 7
8
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