CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$48.1M 5.9%
275,404
-79,670
2
$40.8M 5.01%
132,304
-37,698
3
$37.5M 4.61%
371,932
-645,461
4
$25.3M 3.1%
154,920
-43,760
5
$18.6M 2.28%
417,160
+46,747
6
$15.9M 1.96%
44,397
-11,133
7
$14.8M 1.82%
106,400
-30,200
8
$13.8M 1.69%
98,460
-29,020
9
$11.8M 1.45%
432,820
-129,390
10
$11.1M 1.36%
31,428
-12,646
11
$9.21M 1.13%
138,340
12
$9.11M 1.12%
40,951
-12,803
13
$8.49M 1.04%
16,648
-4,735
14
$8.24M 1.01%
46,524
-13,247
15
$7.77M 0.95%
107,779
+487
16
$7.11M 0.87%
52,122
-14,944
17
$6.76M 0.83%
14,910
-12,770
18
$6.52M 0.8%
29,384
-8,805
19
$6.49M 0.8%
42,499
-12,385
20
$6.17M 0.76%
74,702
-21,524
21
$5.56M 0.68%
34,142
-9,692
22
$5.52M 0.68%
18,456
-5,550
23
$5.47M 0.67%
15,304
-4,474
24
$5.21M 0.64%
126,470
-37,968
25
$5.11M 0.63%
98,785
-28,473
1
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