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
201
$447K 0.1%
6,455
-848
202
$446K 0.1%
5,723
-755
203
$441K 0.1%
1,677
-227
204
$439K 0.1%
13,023
-1,697
205
$435K 0.1%
5,773
-876
206
$435K 0.1%
6,906
-889
207
$435K 0.1%
5,309
-690
208
$433K 0.1%
3,583
-458
209
$433K 0.1%
1,724
-133
210
$432K 0.1%
843
-115
211
$432K 0.1%
2,114
-284
212
$429K 0.1%
4,607
-642
213
$428K 0.1%
2,576
214
$427K 0.1%
4,645
-593
215
$427K 0.1%
8,068
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216
$423K 0.1%
9,276
217
$420K 0.1%
6,814
218
$420K 0.1%
2,685
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219
$419K 0.1%
2,794
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220
$418K 0.1%
7,128
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221
$416K 0.09%
5,534
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222
$412K 0.09%
14,402
-2,025
223
$408K 0.09%
5,930
-777
224
$407K 0.09%
3,609
-536
225
$403K 0.09%
6,305
-818
7 8
9
10 11