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
426
$377K 0.04%
1,752
+17
427
$375K 0.04%
28,976
-9,408
428
$375K 0.04%
4,655
-68
429
$372K 0.04%
7,336
-68
430
$371K 0.04%
2,020
431
$366K 0.04%
1,616
432
$363K 0.04%
5,864
433
$362K 0.03%
7,234
434
$361K 0.03%
13,916
435
$360K 0.03%
1,967
436
$359K 0.03%
31,099
437
$357K 0.03%
2,860
-1,493
438
$355K 0.03%
2,772
-1,634
439
$354K 0.03%
5,468
440
$351K 0.03%
5,404
441
$351K 0.03%
12,672
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442
$350K 0.03%
8,546
+50
443
$345K 0.03%
8,503
-151
444
$344K 0.03%
13,592
+120
445
$343K 0.03%
2,709
446
$343K 0.03%
6,915
-49
447
$343K 0.03%
1,388
+103
448
$341K 0.03%
4,116
449
$339K 0.03%
2,214
450
$339K 0.03%
28,151
16 17
18
19 20