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
301
$684K 0.05%
7,049
-2,500
302
$683K 0.05%
11,600
-4,200
303
$680K 0.05%
15,620
-5,471
304
$680K 0.05%
2,858
-1,103
305
$676K 0.05%
7,926
-2,836
306
$667K 0.05%
4,781
-1,700
307
$652K 0.05%
5,039
-36
308
$649K 0.05%
17,429
-5,800
309
$643K 0.05%
8,554
-95
310
$636K 0.05%
3,105
-1,179
311
$635K 0.05%
14,420
-4,650
312
$635K 0.05%
3,286
-1,208
313
$634K 0.05%
2,894
-1,057
314
$628K 0.05%
3,023
-1,130
315
$624K 0.05%
6,727
-2,400
316
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1,859
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317
$621K 0.05%
2,656
-990
318
$618K 0.05%
1,402
-653
319
$617K 0.05%
2,392
-29
320
$617K 0.05%
12,925
-4,700
321
$610K 0.05%
3,730
-1,350
322
$602K 0.05%
2,621
-987
323
$599K 0.05%
4,854
-1,741
324
$597K 0.05%
3,295
-1,193
325
$594K 0.05%
10,324
-3,782
11 12
13
14 15