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
101
$2.13M 0.17%
12,149
-4,328
102
$2.09M 0.16%
31,450
-11,380
103
$2.06M 0.16%
27,213
-9,776
104
$2.05M 0.16%
7,680
-2,746
105
$2.05M 0.16%
28,224
-10,197
106
$2.05M 0.16%
9,815
-3,504
107
$2.04M 0.16%
36,050
+1,000
108
$2.02M 0.16%
7,940
-2,861
109
$1.99M 0.16%
5,609
-2,010
110
$1.99M 0.16%
11,443
-4,199
111
$1.98M 0.15%
41,808
-14,832
112
$1.94M 0.15%
5,248
-1,871
113
$1.93M 0.15%
9,610
-3,447
114
$1.93M 0.15%
5,474
-2,104
115
$1.9M 0.15%
50,387
-18,693
116
$1.89M 0.15%
32,242
-11,577
117
$1.89M 0.15%
9,759
-3,810
118
$1.86M 0.15%
8,164
-2,911
119
$1.85M 0.15%
89,262
-30,853
120
$1.84M 0.14%
2,821
-1,152
121
$1.84M 0.14%
14,193
-4,928
122
$1.82M 0.14%
17,365
-6,321
123
$1.78M 0.14%
30,329
-10,684
124
$1.75M 0.14%
12,761
-4,497
125
$1.73M 0.14%
2,047
-799
3 4
5
6 7