CI

Cigna Investments Portfolio holdings

AUM $687M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$2.15M
2
+$572K
3
+$554K
4
ABNB icon
Airbnb
ABNB
+$524K
5
VICI icon
VICI Properties
VICI
+$365K

Top Sells

1
+$11.4M
2
+$9.81M
3
+$4.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.37M

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
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592
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