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
501
$275K 0.03%
20,730
-5,859
502
$275K 0.03%
35,149
503
$275K 0.03%
5,585
504
$273K 0.03%
22,409
505
$272K 0.03%
4,611
-41
506
$272K 0.03%
2,539
507
$270K 0.03%
9,732
-26,698
508
$270K 0.03%
3,624
509
$269K 0.03%
21,923
-537
510
$269K 0.03%
3,756
511
$267K 0.03%
7,683
-55
512
$267K 0.03%
556
-1,173
513
$266K 0.03%
2,214
-819
514
$265K 0.03%
12,048
-3,873
515
$265K 0.03%
7,623
516
$264K 0.03%
6,643
-3,635
517
$263K 0.03%
1,452
-21
518
$262K 0.03%
7,257
519
$261K 0.03%
1,779
-1,027
520
$260K 0.03%
1,101
521
$258K 0.02%
+14,932
522
$257K 0.02%
3,229
+31
523
$256K 0.02%
3,649
+31
524
$254K 0.02%
7,448
525
$252K 0.02%
+2,276
19 20
21
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