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
176
$1.07M 0.1%
11,472
177
$1.06M 0.1%
4,974
+113
178
$1.06M 0.1%
7,650
-32
179
$1.06M 0.1%
14,694
-57
180
$1.02M 0.1%
37,800
-220
181
$1.02M 0.1%
4,826
-28
182
$1.02M 0.1%
5,365
183
$1.01M 0.1%
10,042
+90
184
$997K 0.1%
16,027
-1,470
185
$992K 0.1%
10,243
-988
186
$987K 0.1%
12,573
-271
187
$983K 0.09%
5,073
-773
188
$983K 0.09%
2,757
189
$980K 0.09%
6,208
+313
190
$976K 0.09%
23,894
-136
191
$975K 0.09%
828
-5
192
$970K 0.09%
11,656
-3,720
193
$968K 0.09%
24,142
-4,502
194
$963K 0.09%
10,227
-64
195
$962K 0.09%
5,190
196
$958K 0.09%
8,985
-3,938
197
$958K 0.09%
16,841
+120
198
$955K 0.09%
7,452
-672
199
$943K 0.09%
7,775
+48
200
$926K 0.09%
7,583
6 7
8
9 10