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
576
$211K 0.02%
+1,755
577
$210K 0.02%
765
-13
578
$210K 0.02%
1,454
579
$209K 0.02%
+5,694
580
$209K 0.02%
2,203
-2,080
581
$209K 0.02%
+1,363
582
$208K 0.02%
+4,979
583
$208K 0.02%
+2,534
584
$208K 0.02%
+1,510
585
$208K 0.02%
+4,005
586
$208K 0.02%
12,114
-205
587
$208K 0.02%
+2,040
588
$207K 0.02%
12,348
-187
589
$207K 0.02%
12,403
590
$205K 0.02%
7,963
-9,348
591
$205K 0.02%
5,185
592
$204K 0.02%
+1,082
593
$203K 0.02%
11,134
-7,304
594
$203K 0.02%
+4,733
595
$203K 0.02%
5,337
596
$201K 0.02%
3,964
-8,700
597
$201K 0.02%
1,442
598
$201K 0.02%
10,223
-4,486
599
$176K 0.02%
14,298
+742
600
$173K 0.02%
12,363
22 23
24
25 26