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
376
$438K 0.04%
9,332
-10,973
377
$438K 0.04%
4,603
-6,027
378
$438K 0.04%
5,908
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379
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380
$436K 0.04%
3,759
381
$435K 0.04%
11,774
382
$434K 0.04%
8,881
383
$434K 0.04%
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384
$431K 0.04%
2,145
-715
385
$426K 0.04%
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386
$426K 0.04%
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387
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388
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11,505
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389
$422K 0.04%
3,652
390
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3,648
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391
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392
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393
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394
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3,838
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395
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396
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1,820
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397
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2,104
398
$408K 0.04%
2,511
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399
$405K 0.04%
5,750
-4,753
400
$404K 0.04%
4,412
14 15
16
17 18