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
426
$406K 0.03%
9,042
-3,005
427
$405K 0.03%
1,866
-670
428
$401K 0.03%
3,554
-1,724
429
$397K 0.03%
1,684
-724
430
$396K 0.03%
2,857
431
$395K 0.03%
4,260
-48
432
$395K 0.03%
6,587
-2,000
433
$394K 0.03%
14,118
-3,630
434
$392K 0.03%
2,512
-900
435
$387K 0.03%
4,517
-1,746
436
$387K 0.03%
1,893
-710
437
$386K 0.03%
4,990
-1,750
438
$385K 0.03%
4,996
-1,777
439
$385K 0.03%
4,187
-1,500
440
$384K 0.03%
3,372
-1,247
441
$382K 0.03%
3,311
-1,080
442
$382K 0.03%
5,436
-1,900
443
$381K 0.03%
1,394
-4
444
$377K 0.03%
498
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445
$377K 0.03%
1,049
-430
446
$372K 0.03%
3,103
-1,097
447
$369K 0.03%
5,248
-1,850
448
$369K 0.03%
4,000
-2,200
449
$368K 0.03%
18,313
-6,209
450
$368K 0.03%
3,218
-1,000
16 17
18
19 20