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
526
$248K 0.02%
1,161
527
$248K 0.02%
6,878
-15,544
528
$248K 0.02%
+1,067
529
$247K 0.02%
1,019
-623
530
$245K 0.02%
1,787
-5,780
531
$245K 0.02%
9,152
532
$245K 0.02%
16,504
533
$244K 0.02%
1,707
-720
534
$244K 0.02%
4,540
535
$244K 0.02%
1,251
536
$243K 0.02%
8,342
537
$243K 0.02%
8,127
538
$242K 0.02%
1,968
-1,879
539
$242K 0.02%
7,851
-5,018
540
$241K 0.02%
5,910
-2,166
541
$241K 0.02%
5,278
-81
542
$241K 0.02%
4,210
543
$238K 0.02%
1,964
544
$238K 0.02%
+3,468
545
$238K 0.02%
5,659
+18
546
$237K 0.02%
9,646
-6,189
547
$235K 0.02%
+614
548
$234K 0.02%
21,773
-217
549
$234K 0.02%
+3,026
550
$233K 0.02%
8,010
20 21
22
23 24