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
151
$698K 0.14%
3,068
-1,180
152
$694K 0.14%
3,136
-1,109
153
$694K 0.14%
3,099
-1,167
154
$688K 0.14%
7,734
-2,778
155
$684K 0.14%
18,345
-6,641
156
$683K 0.14%
2,836
-1,062
157
$683K 0.14%
3,064
-849
158
$680K 0.14%
21,830
+980
159
$674K 0.13%
7,169
-2,722
160
$660K 0.13%
9,469
+304
161
$652K 0.13%
18,224
-6,524
162
$643K 0.13%
10,919
-4,508
163
$637K 0.13%
4,455
-1,631
164
$636K 0.13%
7,517
-2,709
165
$634K 0.13%
36,621
+1,183
166
$628K 0.12%
6,542
-2,236
167
$628K 0.12%
2,009
-671
168
$624K 0.12%
1,913
-753
169
$618K 0.12%
1,939
-726
170
$610K 0.12%
10,218
-3,822
171
$610K 0.12%
8,130
-3,142
172
$607K 0.12%
7,620
-2,883
173
$605K 0.12%
2,502
-986
174
$602K 0.12%
1,982
-704
175
$585K 0.12%
18,434
-6,242
5 6
7
8 9