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
51
$4.33M 0.42%
21,970
-3,349
52
$4.29M 0.41%
36,486
-4,089
53
$4.25M 0.41%
29,739
-7,641
54
$4.07M 0.39%
17,069
-44
55
$4.06M 0.39%
24,479
-8,167
56
$3.96M 0.38%
26,727
-7,866
57
$3.82M 0.37%
63,968
-24,473
58
$3.8M 0.37%
22,787
+22
59
$3.77M 0.36%
50,350
-7,329
60
$3.74M 0.36%
22,716
-28
61
$3.49M 0.34%
29,987
-28
62
$3.47M 0.33%
14,358
-3,410
63
$3.24M 0.31%
37,732
-24
64
$3.22M 0.31%
22,509
-11,106
65
$3.1M 0.3%
37,837
-2,576
66
$3.09M 0.3%
4,947
-571
67
$3.07M 0.3%
8,013
-2,863
68
$3.06M 0.29%
6,305
-576
69
$3.01M 0.29%
127,998
-29,826
70
$2.97M 0.29%
22,163
-1,969
71
$2.96M 0.28%
20,070
+28
72
$2.89M 0.28%
67,146
-14,473
73
$2.86M 0.28%
17,311
-23
74
$2.82M 0.27%
7,824
-649
75
$2.79M 0.27%
48,459
-1,620
1 2
3
4 5