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
176
$585K 0.12%
4,331
-1,540
177
$583K 0.12%
7,086
-3,503
178
$578K 0.11%
7,659
-2,868
179
$571K 0.11%
12,598
-4,532
180
$568K 0.11%
2,087
-778
181
$566K 0.11%
50,854
-18,519
182
$563K 0.11%
5,298
-1,834
183
$560K 0.11%
7,219
-2,623
184
$556K 0.11%
6,555
-2,375
185
$553K 0.11%
257
-108
186
$552K 0.11%
8,792
-3,532
187
$548K 0.11%
18,736
-7,034
188
$546K 0.11%
25,154
-794
189
$543K 0.11%
5,205
-2,082
190
$542K 0.11%
1,372
-484
191
$532K 0.11%
3,550
-1,309
192
$532K 0.11%
12,645
-5,100
193
$532K 0.11%
8,612
194
$529K 0.11%
10,319
-4,289
195
$527K 0.1%
7,730
-2,155
196
$527K 0.1%
6,402
+264
197
$526K 0.1%
3,108
-1,131
198
$524K 0.1%
2,417
-946
199
$520K 0.1%
42,278
+4,784
200
$507K 0.1%
6,173
-2,014
6 7
8
9 10