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
201
$456K 0.1%
12,188
-410
202
$455K 0.1%
2,033
-92
203
$452K 0.1%
1,628
-70
204
$451K 0.1%
2,945
-163
205
$450K 0.1%
2,387
206
$449K 0.1%
2,707
-30
207
$448K 0.1%
3,684
-159
208
$448K 0.1%
4,264
+235
209
$448K 0.1%
9,446
-873
210
$448K 0.1%
5,071
211
$444K 0.1%
7,614
-116
212
$444K 0.1%
6,276
-279
213
$443K 0.1%
3,065
-150
214
$442K 0.1%
3,937
-193
215
$441K 0.1%
2,579
-119
216
$440K 0.1%
11,026
217
$440K 0.1%
4,766
-439
218
$440K 0.1%
2,965
-162
219
$435K 0.1%
27,592
+2,438
220
$435K 0.1%
1,898
-134
221
$434K 0.1%
3,621
222
$428K 0.09%
7,626
-476
223
$428K 0.09%
14,950
-866
224
$423K 0.09%
6,613
-318
225
$422K 0.09%
8,588
-372
7 8
9
10 11