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
201
$1.01M 0.08%
5,136
-1,891
202
$1.01M 0.08%
11,350
-3,946
203
$1.01M 0.08%
17,327
-6,911
204
$1M 0.08%
477
-195
205
$1M 0.08%
7,324
-2,516
206
$987K 0.08%
8,620
207
$987K 0.08%
26,206
-10,812
208
$977K 0.08%
6,269
-2,260
209
$970K 0.08%
2,493
-970
210
$962K 0.08%
11,207
-4,092
211
$959K 0.08%
13,317
+3,355
212
$958K 0.07%
14,482
-5,182
213
$956K 0.07%
4,487
-1,726
214
$955K 0.07%
16,842
-6,000
215
$954K 0.07%
14,357
-5,752
216
$953K 0.07%
11,791
-4,149
217
$950K 0.07%
31,739
-10,900
218
$945K 0.07%
3,765
-1,398
219
$932K 0.07%
6,706
-2,380
220
$930K 0.07%
5,390
-1,880
221
$929K 0.07%
8,588
-3,177
222
$928K 0.07%
5,106
-1,870
223
$927K 0.07%
2,909
-1,000
224
$922K 0.07%
2,645
-970
225
$919K 0.07%
8,051
-2,800
7 8
9
10 11