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
76
$2.93M 0.23%
4,513
-1,606
77
$2.92M 0.23%
33,888
-12,444
78
$2.91M 0.23%
8,102
-2,857
79
$2.89M 0.23%
12,864
-4,631
80
$2.85M 0.22%
33,939
-12,008
81
$2.83M 0.22%
16,786
-5,873
82
$2.72M 0.21%
20,362
-8,381
83
$2.72M 0.21%
45,034
-17,270
84
$2.62M 0.2%
10,739
-3,827
85
$2.58M 0.2%
5,462
-1,965
86
$2.56M 0.2%
11,074
-4,143
87
$2.56M 0.2%
5,524
-2,013
88
$2.54M 0.2%
12,289
-4,525
89
$2.51M 0.2%
12,469
-4,471
90
$2.37M 0.19%
9,603
-3,450
91
$2.36M 0.18%
25,366
-9,011
92
$2.35M 0.18%
39,830
-14,143
93
$2.34M 0.18%
14,309
-5,537
94
$2.32M 0.18%
15,633
-5,673
95
$2.31M 0.18%
16,790
96
$2.3M 0.18%
32,030
-11,650
97
$2.24M 0.17%
21,049
-291
98
$2.24M 0.17%
932
-340
99
$2.2M 0.17%
6,428
-2,377
100
$2.17M 0.17%
30,091
-11,179
2 3
4
5 6