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
76
$1.3M 0.26%
3,430
-11,480
77
$1.29M 0.26%
4,330
-1,565
78
$1.28M 0.26%
16,897
-7,167
79
$1.27M 0.25%
11,356
-1,612
80
$1.23M 0.25%
2,596
-933
81
$1.23M 0.25%
6,901
-2,678
82
$1.23M 0.24%
19,448
-6,987
83
$1.21M 0.24%
45,947
+1,111
84
$1.2M 0.24%
17,265
+764
85
$1.2M 0.24%
50,039
+1,423
86
$1.19M 0.24%
12,341
+465
87
$1.17M 0.23%
25,466
-9,521
88
$1.17M 0.23%
1,920
-616
89
$1.14M 0.23%
5,412
-2,025
90
$1.13M 0.22%
14,799
-5,517
91
$1.13M 0.22%
9,572
-3,521
92
$1.1M 0.22%
17,767
-6,587
93
$1.09M 0.22%
7,883
-3,093
94
$1.09M 0.22%
3,644
-1,319
95
$1.08M 0.21%
5,480
-2,104
96
$1.07M 0.21%
66,416
+2,141
97
$1.06M 0.21%
9,885
-3,602
98
$1.05M 0.21%
6,089
-2,274
99
$1.04M 0.21%
14,888
-5,711
100
$1.04M 0.21%
7,735
-2,712
2 3
4
5 6