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
401
$449K 0.04%
3,206
-1,150
402
$448K 0.04%
76
-46
403
$447K 0.03%
7,661
-177
404
$444K 0.03%
2,892
-1,072
405
$443K 0.03%
4,736
-1,630
406
$442K 0.03%
2,936
-1,030
407
$436K 0.03%
12,082
-4,250
408
$432K 0.03%
5,649
-2,050
409
$431K 0.03%
1,146
-503
410
$429K 0.03%
1,329
-510
411
$427K 0.03%
3,655
-1,332
412
$423K 0.03%
35,199
-11,700
413
$423K 0.03%
6,504
-2,250
414
$422K 0.03%
4,206
-1,502
415
$420K 0.03%
1,324
-554
416
$419K 0.03%
3,887
-1,270
417
$418K 0.03%
858
-330
418
$417K 0.03%
2,483
-952
419
$414K 0.03%
5,720
-2,050
420
$413K 0.03%
2,310
-820
421
$413K 0.03%
1,846
-700
422
$412K 0.03%
8,765
-3,764
423
$411K 0.03%
3,565
-1,233
424
$410K 0.03%
13,600
-4,750
425
$406K 0.03%
5,820
-2,095
15 16
17
18 19