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
51
$4.54M 0.35%
16,928
-5,985
52
$4.4M 0.34%
57,387
-20,193
53
$4.36M 0.34%
90,769
-35,495
54
$4.15M 0.32%
44,476
-15,785
55
$4.07M 0.32%
6,328
-2,020
56
$4.06M 0.32%
15,724
-5,952
57
$3.98M 0.31%
214,484
-75,680
58
$3.96M 0.31%
27,483
-9,751
59
$3.95M 0.31%
20,958
-7,467
60
$3.68M 0.29%
14,599
-5,487
61
$3.55M 0.28%
16,541
-5,866
62
$3.36M 0.26%
35,365
-12,456
63
$3.35M 0.26%
47,790
64
$3.26M 0.26%
15,641
-5,610
65
$3.23M 0.25%
20,506
-7,635
66
$3.22M 0.25%
36,952
-14,282
67
$3.16M 0.25%
50,608
-17,651
68
$3.15M 0.25%
30,491
-10,703
69
$3.13M 0.25%
26,787
-9,405
70
$3.13M 0.24%
31,904
-12,192
71
$3.09M 0.24%
29,917
-10,526
72
$3.08M 0.24%
8,897
-4,252
73
$3.02M 0.24%
10,316
-3,658
74
$2.98M 0.23%
3,258
-1,275
75
$2.93M 0.23%
7,666
-2,676
1 2
3
4 5