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
251
$404K 0.08%
6,401
-2,372
252
$403K 0.08%
5,071
-742
253
$402K 0.08%
4,242
-1,525
254
$401K 0.08%
3,627
-1,401
255
$400K 0.08%
10,452
-544
256
$400K 0.08%
+29,851
257
$399K 0.08%
9,547
-3,617
258
$395K 0.08%
8,148
-4,062
259
$394K 0.08%
8,623
+278
260
$393K 0.08%
3,526
-1,347
261
$392K 0.08%
3,019
-1,076
262
$391K 0.08%
3,284
-1,204
263
$387K 0.08%
10,853
-4,200
264
$387K 0.08%
1,849
-709
265
$386K 0.08%
1,892
-686
266
$385K 0.08%
2,287
+185
267
$385K 0.08%
5,450
-1,952
268
$383K 0.08%
3,608
-1,255
269
$378K 0.08%
1,076
-416
270
$378K 0.08%
10,689
+3,189
271
$374K 0.07%
4,436
-1,590
272
$373K 0.07%
2,082
-635
273
$372K 0.07%
4,996
-1,840
274
$371K 0.07%
10,508
+415
275
$370K 0.07%
+12,373
9 10
11
12 13