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
$499M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$526K
3
+$400K
4
VICI icon
VICI Properties
VICI
+$370K
5
ABNB icon
Airbnb
ABNB
+$359K

Top Sells

1
+$10.3M
2
+$9.28M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M

Sector Composition

1 Technology 20.77%
2 Healthcare 14.07%
3 Financials 12.32%
4 Consumer Discretionary 8.75%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.38%
49,190
-19,610
52
$1.86M 0.37%
6,488
+1,831
53
$1.85M 0.37%
14,478
-5,469
54
$1.84M 0.37%
19,175
-7,222
55
$1.83M 0.36%
11,908
-4,434
56
$1.79M 0.36%
4,750
-4,790
57
$1.74M 0.35%
8,137
-3,158
58
$1.73M 0.34%
9,482
-3,370
59
$1.7M 0.34%
6,986
-2,908
60
$1.64M 0.33%
11,607
-4,178
61
$1.64M 0.33%
16,022
-6,203
62
$1.6M 0.32%
20,951
-7,979
63
$1.57M 0.31%
16,902
-6,339
64
$1.55M 0.31%
17,290
-6,469
65
$1.53M 0.3%
8,803
-3,333
66
$1.53M 0.3%
5,970
-2,064
67
$1.5M 0.3%
3,121
-1,188
68
$1.5M 0.3%
4,462
-1,719
69
$1.5M 0.3%
16,720
-6,502
70
$1.5M 0.3%
35,540
+1,421
71
$1.5M 0.3%
8,560
-3,348
72
$1.38M 0.28%
19,807
-8,484
73
$1.37M 0.27%
3,566
-1,266
74
$1.37M 0.27%
23,150
+871
75
$1.33M 0.26%
3,086
-1,207
1 2
3
4 5