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
101
$2.11M 0.2%
18,493
-819
102
$2.1M 0.2%
23,697
-43
103
$2.01M 0.19%
24,871
-51
104
$1.97M 0.19%
7,847
-30
105
$1.94M 0.19%
11,585
-4,215
106
$1.93M 0.19%
13,843
-7,356
107
$1.92M 0.18%
74,034
-10,884
108
$1.89M 0.18%
16,510
-24
109
$1.87M 0.18%
3,344
-30
110
$1.87M 0.18%
8,058
-1,788
111
$1.87M 0.18%
18,133
-160
112
$1.85M 0.18%
9,593
-30
113
$1.85M 0.18%
34,049
-68
114
$1.83M 0.18%
37,840
-3,699
115
$1.79M 0.17%
18,955
+24
116
$1.78M 0.17%
8,333
-1,188
117
$1.77M 0.17%
4,282
-998
118
$1.76M 0.17%
29,630
-92
119
$1.76M 0.17%
46,115
-11,085
120
$1.76M 0.17%
17,581
-6,287
121
$1.75M 0.17%
56,408
+24
122
$1.71M 0.17%
9,652
-22
123
$1.71M 0.16%
8,160
-1,657
124
$1.69M 0.16%
14,590
-27
125
$1.68M 0.16%
35,837
-2,421
3 4
5
6 7