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
$499M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$526K
3
+$400K
4
VICI icon
VICI Properties
VICI
+$370K
5
ABNB icon
Airbnb
ABNB
+$359K

Top Sells

1
+$10.3M
2
+$9.28M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M

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
26
$3.48M 0.69%
10,720
-3,813
27
$3.19M 0.63%
50,778
-18,155
28
$2.98M 0.59%
32,625
-13,860
29
$2.97M 0.59%
17,851
-6,577
30
$2.85M 0.57%
91,529
-34,941
31
$2.76M 0.55%
54,439
-19,609
32
$2.75M 0.55%
5,069
-1,890
33
$2.75M 0.55%
5,734
-2,096
34
$2.61M 0.52%
27,003
+761
35
$2.53M 0.5%
51,980
-20,170
36
$2.42M 0.48%
22,323
-8,672
37
$2.35M 0.47%
9,531
-3,646
38
$2.3M 0.46%
53,899
-20,533
39
$2.28M 0.45%
56,307
-19,260
40
$2.28M 0.45%
8,201
-3,030
41
$2.26M 0.45%
57,609
-22,090
42
$2.24M 0.44%
6,113
-2,239
43
$2.23M 0.44%
23,571
-8,570
44
$2.13M 0.42%
9,498
-3,197
45
$2.13M 0.42%
27,695
-11,451
46
$2.07M 0.41%
12,559
-4,427
47
$1.98M 0.39%
52,847
-18,694
48
$1.98M 0.39%
20,023
-7,361
49
$1.96M 0.39%
25,346
-9,303
50
$1.94M 0.39%
92,655
-74,201
1
2
3 4 5