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
251
$829K 0.06%
9,531
-3,504
252
$827K 0.06%
7,622
-2,620
253
$819K 0.06%
12,093
-4,446
254
$818K 0.06%
14,000
-5,139
255
$813K 0.06%
2,778
-1,050
256
$808K 0.06%
7,457
-2,572
257
$808K 0.06%
16,836
-6,134
258
$806K 0.06%
3,363
-1,323
259
$803K 0.06%
3,180
-1,170
260
$799K 0.06%
4,710
-1,636
261
$797K 0.06%
1,698
-650
262
$795K 0.06%
1,980
-794
263
$785K 0.06%
4,384
-1,568
264
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4,151
-1,440
265
$782K 0.06%
16,518
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266
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267
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6,710
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268
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17,940
-6,457
269
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2,547
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270
$768K 0.06%
6,529
-2,608
271
$761K 0.06%
8,186
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272
$761K 0.06%
5,179
-1,870
273
$754K 0.06%
1,185
-550
274
$753K 0.06%
23,782
-300
275
$749K 0.06%
11,218
-4,181
9 10
11
12 13