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
26
$7.11M 0.56%
19,778
-7,094
27
$6.38M 0.5%
41,222
-14,593
28
$6.17M 0.48%
92,770
-32,680
29
$6.13M 0.48%
10,818
-3,978
30
$6.06M 0.47%
95,681
-33,616
31
$6.02M 0.47%
99,960
-35,990
32
$5.96M 0.47%
8,935
-3,173
33
$5.96M 0.47%
14,372
-5,178
34
$5.89M 0.46%
96,226
-33,558
35
$5.7M 0.45%
10,046
-3,616
36
$5.63M 0.44%
40,009
-14,206
37
$5.59M 0.44%
21,984
-7,623
38
$5.45M 0.43%
31,369
-11,135
39
$5.44M 0.43%
40,166
-14,088
40
$5.24M 0.41%
88,556
-30,961
41
$5.2M 0.41%
103,391
-37,037
42
$5.14M 0.4%
43,834
-15,606
43
$5.07M 0.4%
18,356
-6,412
44
$5.01M 0.39%
26,577
-9,406
45
$4.88M 0.38%
93,916
-33,015
46
$4.81M 0.38%
28,856
-10,269
47
$4.76M 0.37%
16,317
-5,767
48
$4.75M 0.37%
92,189
-32,164
49
$4.71M 0.37%
97,692
-34,830
50
$4.67M 0.36%
25,513
-9,154
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