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
426
$209K 0.04%
1,308
+96
427
$209K 0.04%
9,290
-4,331
428
$208K 0.04%
6,679
+419
429
$208K 0.04%
1,981
-876
430
$206K 0.04%
6,012
-2,318
431
$206K 0.04%
1,238
-466
432
$205K 0.04%
976
-420
433
$204K 0.04%
14,079
434
$203K 0.04%
1,522
-595
435
$203K 0.04%
5,370
+367
436
$201K 0.04%
4,791
+206
437
$179K 0.04%
13,301
+1,010
438
$175K 0.03%
19,334
+2,092
439
$170K 0.03%
16,985
-2,954
440
$164K 0.03%
15,647
-5,533
441
$163K 0.03%
21,575
+1,024
442
$139K 0.03%
12,741
-4,367
443
$121K 0.02%
13,386
444
$98K 0.02%
4,074
+993
445
$97K 0.02%
4,073
+406
446
$94K 0.02%
10,852
-3,680
447
$88K 0.02%
13,982
-3,851
448
$83K 0.02%
23,333
-976
449
$59K 0.01%
23,188
+4,434
450
$59K 0.01%
11,751
16 17
18
19 20