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
551
$260K 0.02%
3,754
-1,200
552
$260K 0.02%
4,411
-121
553
$259K 0.02%
3,303
-950
554
$259K 0.02%
1,255
-519
555
$258K 0.02%
+4,335
556
$256K 0.02%
1,223
-500
557
$255K 0.02%
906
-482
558
$255K 0.02%
998
-26
559
$253K 0.02%
920
-380
560
$252K 0.02%
777
-350
561
$252K 0.02%
5,294
562
$252K 0.02%
868
-250
563
$251K 0.02%
6,181
-2,354
564
$250K 0.02%
4,130
-27
565
$248K 0.02%
8,155
566
$247K 0.02%
1,347
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567
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8,935
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569
$247K 0.02%
2,467
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$246K 0.02%
3,186
-1,100
571
$244K 0.02%
13,574
-5,000
572
$242K 0.02%
6,071
-2,158
573
$242K 0.02%
1,838
+6
574
$242K 0.02%
5,635
-1,850
575
$241K 0.02%
1,993
-700
21 22
23
24 25