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
451
$338K 0.03%
7,484
452
$338K 0.03%
4,334
453
$338K 0.03%
4,088
454
$338K 0.03%
8,385
455
$337K 0.03%
1,753
-481
456
$336K 0.03%
380
-8
457
$333K 0.03%
3,920
-70
458
$333K 0.03%
1,221
-22
459
$332K 0.03%
17,126
460
$329K 0.03%
3,010
461
$329K 0.03%
10,580
462
$326K 0.03%
5,307
463
$326K 0.03%
32,242
464
$323K 0.03%
5,228
465
$323K 0.03%
6,605
466
$321K 0.03%
8,199
-162
467
$316K 0.03%
7,206
-5,515
468
$312K 0.03%
+4,287
469
$311K 0.03%
7,098
470
$310K 0.03%
3,536
-13
471
$309K 0.03%
4,662
472
$308K 0.03%
+5,496
473
$308K 0.03%
14,142
-1,000
474
$306K 0.03%
1,629
+12
475
$305K 0.03%
33,221
+1,300
17 18
19
20 21