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
576
$240K 0.02%
3,114
-900
577
$238K 0.02%
3,519
-1,050
578
$238K 0.02%
450
579
$237K 0.02%
19,366
580
$237K 0.02%
3,059
-1,200
581
$235K 0.02%
1,503
-520
582
$235K 0.02%
2,293
-740
583
$234K 0.02%
3,719
-1,150
584
$233K 0.02%
811
-280
585
$233K 0.02%
1,439
-500
586
$232K 0.02%
743
-230
587
$231K 0.02%
8,589
-2,950
588
$231K 0.02%
1,264
-500
589
$231K 0.02%
1,525
-580
590
$230K 0.02%
3,266
-1,213
591
$228K 0.02%
3,738
-2,202
592
$226K 0.02%
10,397
-3,050
593
$226K 0.02%
2,854
-82
594
$226K 0.02%
3,706
-1,200
595
$224K 0.02%
1,647
-560
596
$224K 0.02%
1,440
-608
597
$223K 0.02%
3,434
-1,030
598
$223K 0.02%
1,026
-460
599
$221K 0.02%
1,269
-450
600
$221K 0.02%
8,962
22 23
24
25 26