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
251
$769K 0.07%
26,421
-123
252
$762K 0.07%
8,936
+4
253
$760K 0.07%
27,614
+90
254
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5,905
-43
255
$744K 0.07%
7,938
-38
256
$743K 0.07%
13,499
+46
257
$742K 0.07%
7,462
-20
258
$738K 0.07%
10,501
259
$727K 0.07%
14,035
-26
260
$726K 0.07%
17,547
-122
261
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46,245
-7,976
262
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9,124
263
$714K 0.07%
7,290
+27
264
$711K 0.07%
9,839
265
$702K 0.07%
26,704
266
$696K 0.07%
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267
$694K 0.07%
24,105
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268
$694K 0.07%
44,600
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269
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24,192
-21,920
270
$688K 0.07%
4,610
-19
271
$684K 0.07%
3,341
-4,768
272
$678K 0.07%
18,878
273
$678K 0.07%
4,737
-3,381
274
$675K 0.07%
24,804
+200
275
$670K 0.06%
11,295
-7,306
9 10
11
12 13