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
526
$277K 0.02%
22,095
-8,922
527
$277K 0.02%
4,463
-1,467
528
$276K 0.02%
4,052
-1,320
529
$275K 0.02%
15,820
-5,500
530
$275K 0.02%
3,098
-1,275
531
$272K 0.02%
3,528
-1,100
532
$272K 0.02%
4,874
-1,720
533
$271K 0.02%
3,127
-1,002
534
$271K 0.02%
627
-370
535
$271K 0.02%
7,366
-2,550
536
$271K 0.02%
1,623
-676
537
$270K 0.02%
3,331
-716
538
$269K 0.02%
2,026
-720
539
$267K 0.02%
3,750
-1,350
540
$267K 0.02%
7,306
-2,250
541
$266K 0.02%
3,104
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542
$266K 0.02%
2,816
-971
543
$265K 0.02%
+1,562
544
$265K 0.02%
5,071
-1,850
545
$265K 0.02%
2,956
-750
546
$264K 0.02%
3,499
-1,250
547
$263K 0.02%
1,226
-513
548
$261K 0.02%
7,341
-2,500
549
$261K 0.02%
4,512
-1,899
550
$261K 0.02%
5,880
-2,262
20 21
22
23 24