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
601
$172K 0.02%
10,860
+634
602
$167K 0.02%
+17,786
603
$162K 0.02%
11,338
604
$159K 0.02%
18,082
-210
605
$149K 0.01%
13,294
606
$144K 0.01%
14,005
+950
607
$141K 0.01%
15,644
-930
608
$134K 0.01%
11,748
-344
609
$131K 0.01%
15,294
-14,143
610
$131K 0.01%
19,322
+1,493
611
$130K 0.01%
11,088
612
$124K 0.01%
4,997
613
$119K 0.01%
+12,678
614
$116K 0.01%
12,373
-8,761
615
$114K 0.01%
11,983
616
$112K 0.01%
12,385
617
$108K 0.01%
12,698
618
$105K 0.01%
3,686
619
$104K 0.01%
25,511
620
$96K 0.01%
14,885
621
$95K 0.01%
11,607
+43
622
$86K 0.01%
12,498
623
$80K 0.01%
14,003
-573
624
$77K 0.01%
12,106
625
$72K 0.01%
2,212
23 24
25
26 27