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
126
$846K 0.17%
15,161
-5,910
127
$835K 0.17%
17,231
+689
128
$835K 0.17%
7,566
-2,780
129
$834K 0.17%
10,436
-3,749
130
$827K 0.16%
10,415
-66
131
$819K 0.16%
17,265
-6,235
132
$816K 0.16%
28,120
-10,905
133
$810K 0.16%
5,448
134
$808K 0.16%
5,281
-1,882
135
$804K 0.16%
17,462
-6,322
136
$798K 0.16%
1,349
-489
137
$793K 0.16%
14,348
-5,381
138
$781K 0.16%
1,188
-399
139
$775K 0.15%
9,951
-4,900
140
$767K 0.15%
17,990
-6,860
141
$765K 0.15%
1,632
-640
142
$764K 0.15%
2,998
-1,068
143
$761K 0.15%
7,999
-2,983
144
$739K 0.15%
2,744
-1,100
145
$730K 0.15%
4,002
-1,301
146
$723K 0.14%
2,944
-1,152
147
$723K 0.14%
7,893
-2,884
148
$709K 0.14%
3,127
-1,197
149
$708K 0.14%
1,511
-617
150
$698K 0.14%
7,651
+281
4 5
6
7 8