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
626
$71K 0.01%
10,513
627
$65K 0.01%
13,800
628
$63K 0.01%
1,185
629
$61K 0.01%
15,742
630
$60K 0.01%
12,361
+400
631
$55K 0.01%
16,341
632
$40K ﹤0.01%
16,830
633
– –
-8,261
634
– –
-30,652
635
– –
-42,790
636
– –
-4,598
637
– –
-21,000
638
– –
-1,354
639
– –
-13,669
640
– –
-35,327
641
– –
-13,093
642
– –
-12,275
643
– –
-5,939
644
– –
-10,120
645
– –
-105,310
646
– –
-19,830
647
– –
-15,511
648
– –
-12,944
649
– –
-1,563
650
– –
-24,192
24 25
26
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