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
201
$920K 0.09%
24,741
-99
202
$917K 0.09%
2,801
203
$915K 0.09%
10,966
+29
204
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6,917
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205
$893K 0.09%
16,268
+42
206
$885K 0.09%
8,173
-50
207
$883K 0.09%
25,712
-37,795
208
$881K 0.08%
9,661
-38
209
$876K 0.08%
4,196
-30
210
$875K 0.08%
46,117
+12
211
$866K 0.08%
10,420
+3
212
$864K 0.08%
5,510
-23
213
$859K 0.08%
25,323
+102
214
$858K 0.08%
5,921
-40
215
$857K 0.08%
4,075
216
$846K 0.08%
3,829
+11
217
$845K 0.08%
23,538
-115
218
$840K 0.08%
10,796
-55
219
$839K 0.08%
125,888
+980
220
$836K 0.08%
4,129
-17
221
$829K 0.08%
17,838
+150
222
$829K 0.08%
36,782
+40
223
$829K 0.08%
10,389
-5,158
224
$828K 0.08%
7,940
-900
225
$825K 0.08%
1,738
+51
7 8
9
10 11