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
401
$226K 0.04%
1,605
-557
402
$226K 0.04%
4,422
-1,788
403
$226K 0.04%
19,638
+1,023
404
$225K 0.04%
18,742
-6,626
405
$225K 0.04%
929
-346
406
$224K 0.04%
584
-201
407
$223K 0.04%
1,837
-663
408
$223K 0.04%
2,488
-765
409
$222K 0.04%
4,686
-1,709
410
$220K 0.04%
5,222
-1,868
411
$220K 0.04%
8,020
-515
412
$219K 0.04%
3,160
-1,163
413
$219K 0.04%
16,484
-5,939
414
$218K 0.04%
834
-300
415
$215K 0.04%
3,215
-1,194
416
$214K 0.04%
1,500
-537
417
$214K 0.04%
764
-259
418
$212K 0.04%
718
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419
$212K 0.04%
2,014
-750
420
$210K 0.04%
+4,078
421
$210K 0.04%
2,161
-825
422
$210K 0.04%
4,456
+9
423
$210K 0.04%
4,239
+294
424
$209K 0.04%
7,249
-3,126
425
$209K 0.04%
12,082
-4,220
15 16
17
18 19