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
326
$533K 0.05%
9,345
327
$531K 0.05%
1,487
-519
328
$531K 0.05%
8,748
+96
329
$531K 0.05%
1,558
330
$519K 0.05%
127
-102
331
$518K 0.05%
21,950
-3,100
332
$514K 0.05%
6,585
-1,969
333
$514K 0.05%
1,650
-13
334
$506K 0.05%
4,677
335
$503K 0.05%
13,090
336
$502K 0.05%
10,688
337
$501K 0.05%
10,729
338
$498K 0.05%
17,356
-1
339
$498K 0.05%
2,826
340
$496K 0.05%
23,397
+3,553
341
$496K 0.05%
11,831
-140
342
$496K 0.05%
2,883
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343
$492K 0.05%
5,437
344
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17,567
-208
345
$491K 0.05%
4,283
346
$491K 0.05%
23,030
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347
$488K 0.05%
3,695
-26
348
$485K 0.05%
13,026
349
$485K 0.05%
5,279
350
$485K 0.05%
3,756
-29
12 13
14
15 16