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
201
$780K 0.1%
20,704
-5,980
202
$778K 0.1%
3,363
-978
203
$778K 0.1%
5,696
-1,628
204
$777K 0.1%
4,402
-1,274
205
$774K 0.1%
4,239
-1,329
206
$758K 0.09%
5,767
-1,679
207
$757K 0.09%
35,438
+6,875
208
$747K 0.09%
365
-112
209
$740K 0.09%
4,873
-1,396
210
$738K 0.09%
7,683
-2,122
211
$736K 0.09%
12,808
-3,710
212
$734K 0.09%
9,165
-495
213
$728K 0.09%
8,930
-2,442
214
$724K 0.09%
9,640
-2,792
215
$724K 0.09%
7,132
-2,022
216
$723K 0.09%
5,871
-1,703
217
$721K 0.09%
5,448
+637
218
$719K 0.09%
4,831
-1,687
219
$715K 0.09%
2,952
-879
220
$714K 0.09%
21,361
-5,987
221
$713K 0.09%
10,527
-3,034
222
$710K 0.09%
12,378
-3,376
223
$710K 0.09%
1,414
-445
224
$708K 0.09%
4,987
-1,466
225
$708K 0.09%
8,187
-1,644
7 8
9
10 11