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
676
– –
-44,594
677
– –
-12,261
678
– –
-31,893
679
– –
-5,685
680
– –
-19,157
681
– –
-4,288
682
– –
-1,543
683
– –
-4,837
684
– –
-10,762
685
– –
-1,849
686
– –
-2,775
687
– –
-930
688
– –
-7,037
689
– –
-11,629
690
– –
-2,996
691
– –
-4,920
692
– –
-38,625
693
– –
-12,253
694
– –
-12,718
695
– –
-19,536
696
– –
-11,742
697
– –
-11,599
698
– –
-8,379
699
– –
-7,819
700
– –
-29,332
26 27
28
29 30