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
76
$2.76M 0.27%
8,448
-3,914
77
$2.7M 0.26%
4,794
-240
78
$2.69M 0.26%
11,373
-3
79
$2.64M 0.25%
45,994
-15,733
80
$2.62M 0.25%
17,541
-23
81
$2.56M 0.25%
40,462
-142
82
$2.54M 0.25%
16,150
-55
83
$2.54M 0.25%
15,379
-4,458
84
$2.46M 0.24%
42,095
-64
85
$2.41M 0.23%
23,945
-1,791
86
$2.32M 0.22%
60,078
-8,623
87
$2.29M 0.22%
8,407
-1,931
88
$2.28M 0.22%
1,334
-417
89
$2.27M 0.22%
13,608
+66
90
$2.23M 0.21%
10,684
-2,323
91
$2.21M 0.21%
11,008
+749
92
$2.21M 0.21%
9,729
+198
93
$2.2M 0.21%
8,206
-799
94
$2.19M 0.21%
9,895
-16
95
$2.18M 0.21%
2,870
+1
96
$2.17M 0.21%
7,277
-12
97
$2.15M 0.21%
27,171
+25
98
$2.14M 0.21%
38,532
-8,796
99
$2.14M 0.21%
21,365
-12
100
$2.12M 0.2%
27,516
-5,526
2 3
4
5 6