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
151
$1.36M 0.11%
2,923
-1,149
152
$1.33M 0.1%
5,676
-2,039
153
$1.32M 0.1%
3,573
-1,122
154
$1.31M 0.1%
3,381
-1,317
155
$1.3M 0.1%
15,991
-5,875
156
$1.29M 0.1%
3,454
-1,254
157
$1.29M 0.1%
3,494
-1,265
158
$1.28M 0.1%
10,431
-204
159
$1.27M 0.1%
39,099
+3,492
160
$1.27M 0.1%
17,959
-181
161
$1.27M 0.1%
5,792
-2,242
162
$1.27M 0.1%
1,932
-735
163
$1.27M 0.1%
30,840
-11,113
164
$1.25M 0.1%
5,318
-1,950
165
$1.25M 0.1%
13,457
-4,800
166
$1.24M 0.1%
68,732
-2,987
167
$1.22M 0.1%
4,341
-1,510
168
$1.19M 0.09%
7,446
-2,619
169
$1.19M 0.09%
5,605
-1,955
170
$1.18M 0.09%
8,804
-3,320
171
$1.18M 0.09%
8,861
-3,262
172
$1.17M 0.09%
6,300
-2,193
173
$1.17M 0.09%
2,389
-906
174
$1.17M 0.09%
13,188
-4,620
175
$1.17M 0.09%
26,684
-9,500
5 6
7
8 9