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
101
$1.03M 0.21%
11,386
-4,325
102
$1M 0.2%
6,459
-2,470
103
$996K 0.2%
56,930
-20,460
104
$995K 0.2%
16,100
-6,003
105
$988K 0.2%
6,762
-2,517
106
$982K 0.2%
23,510
-8,697
107
$976K 0.19%
13,689
-4,944
108
$975K 0.19%
7,131
-2,452
109
$960K 0.19%
27,438
+656
110
$958K 0.19%
18,534
+493
111
$951K 0.19%
8,786
-3,255
112
$945K 0.19%
4,621
-1,723
113
$938K 0.19%
5,565
-2,039
114
$931K 0.19%
4,640
-1,645
115
$925K 0.18%
3,281
-1,208
116
$920K 0.18%
526
-196
117
$908K 0.18%
1,897
-703
118
$903K 0.18%
3,428
-30
119
$898K 0.18%
3,642
-1,513
120
$896K 0.18%
22,609
-8,355
121
$890K 0.18%
4,471
-1,560
122
$887K 0.18%
7,630
-2,714
123
$852K 0.17%
6,038
-2,465
124
$849K 0.17%
5,382
-2,071
125
$848K 0.17%
10,592
-4,042
3 4
5
6 7