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
26
$6.8M 0.66%
147,059
-3,243
27
$6.77M 0.65%
85,567
-15,009
28
$6.59M 0.64%
19,690
+450
29
$6.59M 0.64%
189,319
-36,536
30
$6.57M 0.63%
305,073
-17,371
31
$6.37M 0.61%
136,536
-2,775
32
$6.23M 0.6%
44,954
-927
33
$6.2M 0.6%
56,960
-779
34
$6.19M 0.6%
125,349
-3,170
35
$5.99M 0.58%
248,733
-46,466
36
$5.68M 0.55%
12,857
-18
37
$5.4M 0.52%
137,117
-23,606
38
$5.29M 0.51%
24,087
+48
39
$5.08M 0.49%
14,306
-9
40
$5M 0.48%
39,857
-20
41
$4.99M 0.48%
56,996
-8,220
42
$4.83M 0.47%
19,024
-3,057
43
$4.72M 0.45%
129,490
-22,280
44
$4.68M 0.45%
136,429
-26,969
45
$4.68M 0.45%
20,692
+8
46
$4.51M 0.43%
43,374
-6,226
47
$4.42M 0.43%
63,736
+16
48
$4.41M 0.42%
73,100
-3,446
49
$4.39M 0.42%
23,002
+122
50
$4.35M 0.42%
60,369
-23,576
1
2
3 4 5