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
351
$532K 0.04%
12,418
-4,720
352
$531K 0.04%
13,570
-5,050
353
$528K 0.04%
5,459
-2,121
354
$524K 0.04%
5,989
-50
355
$522K 0.04%
1,005
-455
356
$522K 0.04%
17,349
-5,900
357
$518K 0.04%
1,472
-580
358
$514K 0.04%
5,772
-2,050
359
$514K 0.04%
3,826
-1,350
360
$514K 0.04%
908
-445
361
$513K 0.04%
4,289
-1,590
362
$512K 0.04%
1,375
-621
363
$508K 0.04%
33,002
-12,528
364
$507K 0.04%
9,024
-3,120
365
$505K 0.04%
12,156
-4,537
366
$503K 0.04%
1,222
-470
367
$502K 0.04%
1,426
-580
368
$498K 0.04%
925
-375
369
$496K 0.04%
21,387
-7,421
370
$495K 0.04%
5,662
-1,950
371
$494K 0.04%
1,460
+6
372
$491K 0.04%
995
-440
373
$488K 0.04%
4,069
-1,440
374
$488K 0.04%
3,809
-1,360
375
$486K 0.04%
2,657
-1,029
13 14
15
16 17