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
$1.27B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$63.9M
3
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.81M

Top Sells

1
+$22.9M
2
+$20.2M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.02M
5
TSLA icon
Tesla
TSLA
+$6.77M

Sector Composition

1 Technology 20.31%
2 Healthcare 10.82%
3 Financials 10.13%
4 Consumer Discretionary 9.42%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$914K 0.07%
12,778
+684
227
$913K 0.07%
13,561
-5,025
228
$908K 0.07%
5,628
-2,670
229
$907K 0.07%
14,190
-5,373
230
$896K 0.07%
6,633
-2,380
231
$895K 0.07%
1,319
-525
232
$893K 0.07%
11,372
-4,100
233
$890K 0.07%
8,036
-2,880
234
$884K 0.07%
521
-207
235
$877K 0.07%
3,527
-1,325
236
$870K 0.07%
5,568
-2,120
237
$869K 0.07%
4,207
-1,510
238
$865K 0.07%
5,738
-1,900
239
$860K 0.07%
3,301
-1,166
240
$857K 0.07%
9,660
241
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242
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12,593
-4,400
243
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1,272
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244
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16,208
-5,700
245
$843K 0.07%
6,397
-2,380
246
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6,378
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247
$841K 0.07%
9,805
-3,089
248
$841K 0.07%
4,076
-1,360
249
$834K 0.07%
3,647
-1,298
250
$830K 0.06%
25,890
-9,494
8 9
10
11 12