CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$2.15M
2
+$572K
3
+$554K
4
ABNB icon
Airbnb
ABNB
+$524K
5
VICI icon
VICI Properties
VICI
+$365K

Top Sells

1
+$11.4M
2
+$9.81M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

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
451
$55K 0.01%
10,290
452
$22K ﹤0.01%
10,236
453
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-5,420
454
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455
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456
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-7,172
457
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458
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459
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460
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461
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462
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-844
463
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-4,518
464
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465
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466
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-2,823
467
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468
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-1,896
469
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-3,019
470
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-2,274
471
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-8,185
472
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-2,303
473
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-3,416
474
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475
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-877
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