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
$499M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$526K
3
+$400K
4
VICI icon
VICI Properties
VICI
+$370K
5
ABNB icon
Airbnb
ABNB
+$359K

Top Sells

1
+$10.3M
2
+$9.28M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.07%
3 Financials 12.32%
4 Consumer Discretionary 8.75%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10,617
552
– –
-966
553
– –
-2,776
554
– –
-7,021
555
– –
-3,890
556
– –
-7,260
557
– –
-55
558
– –
-4,692
559
– –
-1,419
560
– –
-3,630
561
– –
-10,460
562
– –
-853
563
– –
-1,641
564
– –
-696
565
– –
-1,883
566
– –
-1,919
567
– –
-3,858
568
– –
-2,932
569
– –
-2,867
570
– –
-1,945
571
– –
-1,091
572
– –
-1,857
573
– –
-3,325
574
– –
-2,894
575
– –
-9,142
20 21 22
23
24