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
$1.04B
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$312K
3
+$308K
4
ENPH icon
Enphase Energy
ENPH
+$291K
5
WLL
Whiting Petroleum Corporation
WLL
+$258K

Top Sells

1
+$10.8M
2
+$8.28M
3
+$6.56M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M

Sector Composition

1 Technology 22.87%
2 Healthcare 12.7%
3 Consumer Discretionary 11.86%
4 Financials 11.71%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.08%
7,396
+80
227
$824K 0.08%
853
-502
228
$822K 0.08%
22,615
-210
229
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4,784
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230
$818K 0.08%
5,039
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231
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13,090
-8,170
232
$816K 0.08%
26,712
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233
$814K 0.08%
7,121
-33
234
$813K 0.08%
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+4
235
$811K 0.08%
8,915
236
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15,762
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237
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10,683
238
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12,720
239
$792K 0.08%
24,411
-9,918
240
$791K 0.08%
2,415
241
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242
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70,383
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243
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1,672
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244
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8,563
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245
$780K 0.08%
7,980
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246
$779K 0.08%
63,164
+573
247
$778K 0.08%
8,018
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248
$776K 0.07%
16,137
+820
249
$773K 0.07%
5,193
-23
250
$770K 0.07%
39,198
-6,193
8 9
10
11 12