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
301
$599K 0.06%
1,245
302
$596K 0.06%
8,480
303
$586K 0.06%
4,329
+1
304
$581K 0.06%
1,365
305
$581K 0.06%
11,333
+1
306
$577K 0.06%
8,555
-5,634
307
$576K 0.06%
9,970
308
$575K 0.06%
13,729
-131
309
$570K 0.05%
5,164
-56
310
$570K 0.05%
9,277
311
$569K 0.05%
13,128
-77
312
$567K 0.05%
6,274
313
$563K 0.05%
50,993
+750
314
$558K 0.05%
9,379
315
$557K 0.05%
8,371
-5,202
316
$556K 0.05%
18,156
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317
$555K 0.05%
6,584
318
$551K 0.05%
15,448
-158
319
$551K 0.05%
4,602
320
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3,041
321
$542K 0.05%
9,289
-104
322
$541K 0.05%
18,845
323
$540K 0.05%
3,917
-937
324
$536K 0.05%
79,695
325
$533K 0.05%
5,942
11 12
13
14 15