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
401
$404K 0.04%
1,679
402
$400K 0.04%
2,046
403
$397K 0.04%
1,278
404
$396K 0.04%
210
405
$396K 0.04%
28,570
406
$394K 0.04%
5,145
-48
407
$393K 0.04%
11,047
408
$391K 0.04%
1,395
-794
409
$389K 0.04%
7,980
-2,552
410
$388K 0.04%
1,177
411
$387K 0.04%
18,510
-9,200
412
$386K 0.04%
21,290
413
$386K 0.04%
41,132
-9,076
414
$385K 0.04%
4,322
415
$385K 0.04%
1,617
416
$385K 0.04%
1,367
+10
417
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4,169
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418
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2,749
419
$382K 0.04%
4,001
-28
420
$382K 0.04%
1,775
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421
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5,162
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422
$381K 0.04%
8,236
-79
423
$380K 0.04%
4,867
-16
424
$379K 0.04%
1,610
+11
425
$378K 0.04%
31,690
15 16
17
18 19