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
376
$485K 0.04%
9,719
377
$485K 0.04%
2,785
-1,001
378
$485K 0.04%
2,805
-1,082
379
$485K 0.04%
8,700
380
$477K 0.04%
3,655
-1,330
381
$471K 0.04%
834
-423
382
$470K 0.04%
3,450
-1,170
383
$469K 0.04%
21,542
-7,741
384
$468K 0.04%
2,632
-964
385
$467K 0.04%
2,890
-23
386
$466K 0.04%
4,444
-1,980
387
$466K 0.04%
20,349
-6,900
388
$464K 0.04%
2,070
+1,039
389
$463K 0.04%
5,033
-1,800
390
$463K 0.04%
1,112
-490
391
$461K 0.04%
1,055
-489
392
$460K 0.04%
10,989
-164
393
$459K 0.04%
29,075
-10,882
394
$459K 0.04%
3,544
-1,440
395
$458K 0.04%
9,683
-3,344
396
$458K 0.04%
6,195
-2,200
397
$455K 0.04%
18,901
-5,750
398
$452K 0.04%
8,843
-2,997
399
$451K 0.04%
9,146
-3,213
400
$449K 0.04%
3,378
-1,220
14 15
16
17 18