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
326
$300K 0.06%
11,084
-3,932
327
$300K 0.06%
1,512
-532
328
$299K 0.06%
5,457
+243
329
$296K 0.06%
12,648
-3,828
330
$296K 0.06%
8,829
-3,256
331
$295K 0.06%
5,244
-1,824
332
$295K 0.06%
2,114
+78
333
$292K 0.06%
3,238
-1,279
334
$292K 0.06%
3,150
-1,069
335
$292K 0.06%
1,718
-619
336
$291K 0.06%
963
-345
337
$291K 0.06%
2,699
+413
338
$289K 0.06%
4,692
-1,698
339
$289K 0.06%
1,468
-702
340
$287K 0.06%
1,571
-566
341
$287K 0.06%
6,192
+373
342
$282K 0.06%
2,684
-1,009
343
$281K 0.06%
5,596
+1,128
344
$280K 0.06%
5,602
+390
345
$279K 0.06%
4,056
-1,533
346
$279K 0.06%
7,175
-2,865
347
$278K 0.06%
1,378
-533
348
$276K 0.05%
4,210
-1,692
349
$275K 0.05%
10,012
350
$275K 0.05%
1,746
-628
12 13
14
15 16