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
126
$1.66M 0.16%
43,497
-5,684
127
$1.65M 0.16%
25,936
-4,994
128
$1.64M 0.16%
7,085
-4
129
$1.62M 0.16%
8,125
-21
130
$1.62M 0.16%
10,988
+17
131
$1.6M 0.15%
20,108
-3,539
132
$1.6M 0.15%
15,720
+360
133
$1.59M 0.15%
7,304
+14
134
$1.59M 0.15%
47,880
-60
135
$1.58M 0.15%
5,015
-13
136
$1.58M 0.15%
44,064
-10,385
137
$1.54M 0.15%
7,489
-18
138
$1.53M 0.15%
5,273
-13
139
$1.51M 0.15%
13,734
-4,765
140
$1.5M 0.14%
5,278
-363
141
$1.47M 0.14%
4,904
-1,124
142
$1.46M 0.14%
12,922
-31
143
$1.45M 0.14%
20,698
-61
144
$1.43M 0.14%
18,444
145
$1.4M 0.13%
11,959
-3,791
146
$1.37M 0.13%
3,472
-9
147
$1.34M 0.13%
36,880
-7,944
148
$1.33M 0.13%
16,498
-1,793
149
$1.31M 0.13%
23,669
-102
150
$1.31M 0.13%
12,877
-5,072
4 5
6
7 8