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
$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
1
$31.5M 6.96%
395,532
2
$26.3M 5.81%
190,002
-9,951
3
$21.3M 4.72%
91,592
-4,579
4
$17.6M 3.89%
431,861
+22,198
5
$12.4M 2.75%
110,158
-5,093
6
$8.42M 1.86%
31,747
-1,307
7
$7.1M 1.57%
74,211
-3,569
8
$7.04M 1.56%
138,340
9
$6.45M 1.43%
67,097
-4,483
10
$5.84M 1.29%
11,575
-568
11
$5.7M 1.26%
21,339
-1,119
12
$5.31M 1.17%
32,487
-1,598
13
$4.52M 1%
51,732
-2,706
14
$3.84M 0.85%
28,320
-1,431
15
$3.77M 0.83%
36,123
-1,824
16
$3.73M 0.82%
29,511
-1,412
17
$3.65M 0.81%
300,330
-14,650
18
$3.62M 0.8%
20,354
-951
19
$3.51M 0.78%
12,720
-668
20
$3.43M 0.76%
23,878
-1,587
21
$3.32M 0.73%
10,277
-443
22
$3.05M 0.67%
69,667
-3,282
23
$3.02M 0.67%
10,616
-539
24
$2.92M 0.65%
21,785
-1,078
25
$2.78M 0.61%
17,016
-835
1
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