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
451
$367K 0.03%
15,073
-5,250
452
$367K 0.03%
3,036
-1,040
453
$366K 0.03%
10,738
-3,850
454
$366K 0.03%
6,093
-2,093
455
$366K 0.03%
27,098
-9,984
456
$365K 0.03%
6,035
-2,192
457
$358K 0.03%
871
-335
458
$354K 0.03%
1,474
-540
459
$354K 0.03%
4,827
-1,759
460
$353K 0.03%
5,156
-1,800
461
$353K 0.03%
2,608
-954
462
$349K 0.03%
18,327
+5,340
463
$349K 0.03%
18,342
464
$347K 0.03%
5,650
-2,000
465
$346K 0.03%
4,882
-1,700
466
$345K 0.03%
4,251
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467
$343K 0.03%
1,043
-440
468
$340K 0.03%
1,385
-499
469
$339K 0.03%
6,736
470
$339K 0.03%
20,089
-468
471
$338K 0.03%
6,480
-2,250
472
$337K 0.03%
12,947
-4,450
473
$337K 0.03%
13,681
-4,500
474
$337K 0.03%
1,151
-420
475
$333K 0.03%
851
-17
17 18
19
20 21