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
126
$1.72M 0.13%
30,619
-10,832
127
$1.65M 0.13%
5,541
-2,131
128
$1.64M 0.13%
6,629
-2,371
129
$1.63M 0.13%
6,653
-2,503
130
$1.63M 0.13%
23,709
-8,654
131
$1.6M 0.13%
18,807
-6,975
132
$1.56M 0.12%
9,046
-3,285
133
$1.56M 0.12%
13,425
-4,697
134
$1.53M 0.12%
5,103
-1,840
135
$1.53M 0.12%
5,034
-1,775
136
$1.5M 0.12%
13,784
-5,117
137
$1.5M 0.12%
2,371
-862
138
$1.49M 0.12%
8,936
-3,215
139
$1.48M 0.12%
3,452
-1,246
140
$1.44M 0.11%
3,691
-1,340
141
$1.44M 0.11%
5,576
-2,000
142
$1.42M 0.11%
18,092
-6,563
143
$1.41M 0.11%
5,496
-2,223
144
$1.41M 0.11%
4,997
-1,789
145
$1.41M 0.11%
9,686
-4,072
146
$1.4M 0.11%
13,466
-4,827
147
$1.38M 0.11%
33,087
-11,916
148
$1.38M 0.11%
6,056
-2,153
149
$1.37M 0.11%
32,177
-11,368
150
$1.36M 0.11%
13,282
-4,683
4 5
6
7 8