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
$499M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$526K
3
+$400K
4
VICI icon
VICI Properties
VICI
+$370K
5
ABNB icon
Airbnb
ABNB
+$359K

Top Sells

1
+$10.3M
2
+$9.28M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.07%
3 Financials 12.32%
4 Consumer Discretionary 8.75%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.09%
9,690
-3,476
227
$448K 0.09%
13,648
-5,602
228
$447K 0.09%
8,102
-2,791
229
$447K 0.09%
25,316
+1,083
230
$447K 0.09%
1,393
-504
231
$446K 0.09%
2,125
-827
232
$440K 0.09%
2,817
-1,132
233
$439K 0.09%
2,698
-964
234
$439K 0.09%
3,604
-1,322
235
$436K 0.09%
2,387
+77
236
$430K 0.09%
8,960
-3,336
237
$429K 0.09%
4,510
-1,678
238
$429K 0.09%
25,665
-8,994
239
$428K 0.09%
4,588
-1,692
240
$425K 0.08%
1,032
-382
241
$417K 0.08%
8,846
+319
242
$415K 0.08%
3,668
-1,434
243
$414K 0.08%
6,436
-2,356
244
$408K 0.08%
4,048
-1,457
245
$407K 0.08%
19,861
+3,057
246
$405K 0.08%
1,883
-683
247
$405K 0.08%
6,965
-2,675
248
$405K 0.08%
9,304
+455
249
$405K 0.08%
1,642
-608
250
$404K 0.08%
8,535
-3,843
8 9
10
11 12