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
351
$274K 0.05%
1,144
-388
352
$274K 0.05%
2,260
-838
353
$274K 0.05%
8,987
+234
354
$272K 0.05%
1,931
-719
355
$272K 0.05%
4,123
-1,631
356
$272K 0.05%
7,083
-2,606
357
$271K 0.05%
4,925
-1,740
358
$269K 0.05%
10,415
-3,711
359
$269K 0.05%
1,519
+73
360
$267K 0.05%
9,064
+747
361
$266K 0.05%
3,194
-1,106
362
$266K 0.05%
5,171
-1,785
363
$263K 0.05%
2,763
+173
364
$263K 0.05%
579
-206
365
$263K 0.05%
8,300
+561
366
$262K 0.05%
4,337
+211
367
$261K 0.05%
2,284
-31
368
$258K 0.05%
2,674
-954
369
$257K 0.05%
9,475
-3,755
370
$255K 0.05%
1,468
-548
371
$255K 0.05%
662
-265
372
$254K 0.05%
768
-291
373
$253K 0.05%
3,639
-1,328
374
$252K 0.05%
1,042
-377
375
$250K 0.05%
3,712
-1,289
13 14
15
16 17