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
276
$747K 0.06%
20,752
-7,280
277
$746K 0.06%
36,027
278
$744K 0.06%
6,518
-2,616
279
$739K 0.06%
7,260
280
$738K 0.06%
3,308
-1,216
281
$734K 0.06%
19,372
-6,480
282
$726K 0.06%
1,221
-505
283
$721K 0.06%
5,136
-1,912
284
$717K 0.06%
6,378
-2,303
285
$716K 0.06%
4,811
-95
286
$713K 0.06%
9,831
-3,624
287
$713K 0.06%
15,754
-5,500
288
$712K 0.06%
27,348
-9,951
289
$709K 0.06%
3,248
-1,275
290
$705K 0.06%
7,790
-2,750
291
$705K 0.06%
44,469
-15,350
292
$703K 0.06%
7,730
-2,750
293
$703K 0.06%
3,723
-1,320
294
$700K 0.05%
7,275
-2,723
295
$700K 0.05%
2,591
-885
296
$698K 0.05%
36,834
297
$696K 0.05%
16,891
-5,950
298
$687K 0.05%
3,028
-1,106
299
$687K 0.05%
9,154
-3,410
300
$685K 0.05%
14,726
10 11
12
13 14