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
301
$336K 0.07%
1,413
-548
302
$335K 0.07%
2,328
-824
303
$334K 0.07%
2,618
-828
304
$332K 0.07%
1,698
-620
305
$332K 0.07%
4,186
+194
306
$331K 0.07%
2,923
-1,100
307
$328K 0.07%
2,991
-1,055
308
$326K 0.06%
6,829
+280
309
$321K 0.06%
9,669
-3,519
310
$320K 0.06%
2,314
-919
311
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5,753
-2,041
312
$318K 0.06%
3,703
-1,353
313
$316K 0.06%
1,512
-551
314
$316K 0.06%
4,487
-1,693
315
$315K 0.06%
4,292
-1,599
316
$312K 0.06%
2,464
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317
$311K 0.06%
9,840
-3,552
318
$310K 0.06%
3,481
-1,293
319
$307K 0.06%
4,853
-1,698
320
$306K 0.06%
7,365
-3,686
321
$306K 0.06%
8,501
+326
322
$304K 0.06%
1,533
+75
323
$304K 0.06%
768
-245
324
$303K 0.06%
2,184
+37
325
$301K 0.06%
2,071
-691
11 12
13
14 15