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
501
$304K 0.02%
3,912
-1,400
502
$302K 0.02%
3,725
-1,300
503
$300K 0.02%
4,019
-85
504
$298K 0.02%
18,137
-6,200
505
$296K 0.02%
2,644
-807
506
$295K 0.02%
1,442
507
$295K 0.02%
2,896
-1,205
508
$293K 0.02%
2,418
-830
509
$292K 0.02%
3,190
510
$291K 0.02%
2,876
-918
511
$291K 0.02%
6,639
-2,500
512
$289K 0.02%
7,683
-2,450
513
$289K 0.02%
1,572
514
$288K 0.02%
1,163
-510
515
$288K 0.02%
2,110
-800
516
$288K 0.02%
3,408
-1,420
517
$285K 0.02%
3,382
518
$284K 0.02%
1,855
-540
519
$283K 0.02%
3,884
-1,150
520
$282K 0.02%
8,825
-2,750
521
$282K 0.02%
6,561
-167
522
$281K 0.02%
2,525
-840
523
$280K 0.02%
735
+22
524
$278K 0.02%
3,144
-143
525
$278K 0.02%
5,187
-1,650
19 20
21
22 23