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
476
$304K 0.03%
1,194
-519
477
$303K 0.03%
3,383
478
$302K 0.03%
9,251
479
$302K 0.03%
3,647
+340
480
$301K 0.03%
10,844
+120
481
$301K 0.03%
578
482
$296K 0.03%
16,771
+300
483
$292K 0.03%
6,030
+550
484
$292K 0.03%
3,477
-8,666
485
$291K 0.03%
2,943
-36
486
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+3,516
487
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5,877
-9,555
488
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8,171
489
$283K 0.03%
7,018
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490
$282K 0.03%
13,157
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491
$281K 0.03%
28,130
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492
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3,397
493
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494
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6,840
495
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1,270
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496
$277K 0.03%
1,630
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497
$277K 0.03%
6,287
-112
498
$276K 0.03%
3,095
-3,957
499
$276K 0.03%
10,181
-93
500
$275K 0.03%
3,460
18 19
20
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