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
626
$205K 0.02%
4,382
-1,450
627
$205K 0.02%
+6,725
628
$204K 0.02%
115
-45
629
$204K 0.02%
+2,246
630
$204K 0.02%
861
-360
631
$204K 0.02%
606
-280
632
$203K 0.02%
1,483
-530
633
$203K 0.02%
905
-41
634
$202K 0.02%
3,043
-800
635
$202K 0.02%
303
-186
636
$201K 0.02%
679
-320
637
$200K 0.02%
1,965
-690
638
$132K 0.01%
10,828
-635
639
$131K 0.01%
16,407
640
$127K 0.01%
3,492
-1,200
641
$110K 0.01%
18,957
642
$101K 0.01%
10,450
643
$96K 0.01%
20,455
+600
644
$81K 0.01%
2,581
645
$80K 0.01%
11,751
646
$58K ﹤0.01%
2,764
647
$51K ﹤0.01%
12,525
-2,300
648
$40K ﹤0.01%
10,236
649
– –
-1,764
650
– –
-2,188
24 25
26
27 28