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
376
$250K 0.05%
2,036
+4
377
$250K 0.05%
2,045
+113
378
$247K 0.05%
2,822
+81
379
$246K 0.05%
6,018
-1,807
380
$245K 0.05%
6,806
-2,686
381
$244K 0.05%
1,718
-625
382
$242K 0.05%
2,254
-819
383
$241K 0.05%
807
-287
384
$241K 0.05%
19,383
-7,715
385
$240K 0.05%
4,946
+1,102
386
$240K 0.05%
1,171
-469
387
$239K 0.05%
1,799
-673
388
$238K 0.05%
1,010
-333
389
$237K 0.05%
1,996
-638
390
$237K 0.05%
8,016
-2,714
391
$235K 0.05%
6,609
+322
392
$233K 0.05%
12,433
-4,256
393
$233K 0.05%
1,244
+41
394
$232K 0.05%
3,393
-1,328
395
$231K 0.05%
2,691
-1,093
396
$231K 0.05%
1,836
-649
397
$231K 0.05%
1,627
-567
398
$229K 0.05%
3,411
-1,298
399
$227K 0.05%
6,339
-1,177
400
$227K 0.05%
606
-206
14 15
16
17 18