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
551
$233K 0.02%
+9,036
552
$233K 0.02%
2,706
-110
553
$231K 0.02%
+4,382
554
$230K 0.02%
2,032
-7,422
555
$230K 0.02%
+1,556
556
$230K 0.02%
5,096
+160
557
$229K 0.02%
+1,800
558
$228K 0.02%
1,864
559
$226K 0.02%
3,342
-186
560
$226K 0.02%
10,509
-13,180
561
$226K 0.02%
3,146
562
$224K 0.02%
14,671
563
$222K 0.02%
12,844
+536
564
$221K 0.02%
4,197
-173
565
$220K 0.02%
1,125
566
$220K 0.02%
6,664
567
$219K 0.02%
7,313
+377
568
$218K 0.02%
+4,201
569
$217K 0.02%
+1,217
570
$216K 0.02%
3,391
571
$215K 0.02%
2,101
-1,059
572
$215K 0.02%
+1,009
573
$214K 0.02%
+2,612
574
$213K 0.02%
+4,110
575
$212K 0.02%
+6,918
21 22
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