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
151
$1.31M 0.13%
16,019
-24
152
$1.28M 0.12%
8,751
+16
153
$1.27M 0.12%
12,364
-512
154
$1.27M 0.12%
19,309
-3,011
155
$1.24M 0.12%
33,550
156
$1.22M 0.12%
9,351
-42
157
$1.21M 0.12%
17,425
-3,130
158
$1.21M 0.12%
19,554
+1
159
$1.2M 0.12%
7,054
-18
160
$1.2M 0.12%
40,453
+250
161
$1.16M 0.11%
16,853
-7,284
162
$1.15M 0.11%
3,615
-12
163
$1.14M 0.11%
45,650
+1,000
164
$1.13M 0.11%
34,550
-12,653
165
$1.13M 0.11%
36,735
-6,570
166
$1.13M 0.11%
19,064
+8
167
$1.12M 0.11%
23,843
-3,358
168
$1.12M 0.11%
21,483
-9,360
169
$1.12M 0.11%
43,846
-9
170
$1.12M 0.11%
25,087
-2,222
171
$1.09M 0.11%
10,314
-77
172
$1.09M 0.11%
18,702
-1,314
173
$1.09M 0.1%
2,763
-1,390
174
$1.08M 0.1%
4,849
-1,280
175
$1.08M 0.1%
8,644
+64
5 6
7
8 9