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
326
$591K 0.05%
3,252
-1,160
327
$587K 0.05%
10,000
-3,654
328
$580K 0.05%
3,743
-1,290
329
$578K 0.05%
8,481
-3,000
330
$577K 0.05%
12,442
-5,105
331
$576K 0.05%
19,854
-7,050
332
$574K 0.04%
5,589
-1,960
333
$574K 0.04%
6,583
-2,270
334
$572K 0.04%
15,931
-4,250
335
$568K 0.04%
9,179
-3,018
336
$561K 0.04%
4,692
-1,680
337
$560K 0.04%
3,062
-1,090
338
$560K 0.04%
7,998
-2,850
339
$559K 0.04%
8,503
-3,000
340
$558K 0.04%
2,776
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341
$558K 0.04%
2,200
-836
342
$553K 0.04%
22,066
-759
343
$552K 0.04%
2,401
-114
344
$549K 0.04%
13,840
345
$545K 0.04%
28,563
346
$541K 0.04%
1,629
-650
347
$535K 0.04%
7,745
-2,928
348
$534K 0.04%
2,192
-860
349
$533K 0.04%
5,239
-1,780
350
$533K 0.04%
7,294
-2,550
12 13
14
15 16