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
276
$369K 0.07%
2,319
+80
277
$368K 0.07%
686
-238
278
$367K 0.07%
14,702
-5,378
279
$367K 0.07%
9,822
-4,088
280
$366K 0.07%
6,568
-2,401
281
$366K 0.07%
11,678
-4,074
282
$364K 0.07%
2,737
+181
283
$362K 0.07%
3,455
-1,376
284
$359K 0.07%
+4,029
285
$359K 0.07%
6,542
-2,455
286
$352K 0.07%
9,239
-3,034
287
$351K 0.07%
1,807
-707
288
$350K 0.07%
2,351
-857
289
$350K 0.07%
3,060
-1,124
290
$350K 0.07%
2,677
-1,033
291
$348K 0.07%
1,797
-658
292
$348K 0.07%
5,662
+655
293
$346K 0.07%
3,660
-1,428
294
$346K 0.07%
1,999
-816
295
$346K 0.07%
9,154
-3,441
296
$345K 0.07%
11,957
-2,261
297
$339K 0.07%
4,699
-1,546
298
$338K 0.07%
1,239
+28
299
$338K 0.07%
294
-109
300
$337K 0.07%
3,120
+86
10 11
12
13 14