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
176
$1.16M 0.09%
17,497
-6,302
177
$1.14M 0.09%
6,453
-2,220
178
$1.14M 0.09%
1,859
-752
179
$1.12M 0.09%
5,389
-1,890
180
$1.12M 0.09%
1,703
-606
181
$1.12M 0.09%
32,000
-11,550
182
$1.11M 0.09%
17,962
-6,438
183
$1.11M 0.09%
15,380
-5,810
184
$1.1M 0.09%
6,903
-2,380
185
$1.09M 0.09%
5,385
-1,939
186
$1.08M 0.08%
22,980
-10,155
187
$1.08M 0.08%
13,126
-4,700
188
$1.08M 0.08%
7,574
-2,744
189
$1.08M 0.08%
12,432
-4,252
190
$1.08M 0.08%
19,012
-7,268
191
$1.08M 0.08%
15,382
192
$1.06M 0.08%
19,484
-7,131
193
$1.05M 0.08%
11,817
-4,206
194
$1.05M 0.08%
26,829
-627
195
$1.04M 0.08%
3,831
-1,378
196
$1.03M 0.08%
9,531
-124
197
$1.02M 0.08%
6,196
-2,284
198
$1.02M 0.08%
14,155
199
$1.02M 0.08%
16,273
-6,076
200
$1.02M 0.08%
6,158
-2,190
6 7
8
9 10