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
201
$506K 0.1%
9,352
-3,456
202
$505K 0.1%
26,608
+2,649
203
$504K 0.1%
11,026
+248
204
$501K 0.1%
8,870
-3,040
205
$499K 0.1%
2,973
-1,319
206
$494K 0.1%
3,215
-1,187
207
$494K 0.1%
15,816
-5,545
208
$490K 0.1%
9,479
-3,484
209
$490K 0.1%
6,931
-2,455
210
$489K 0.1%
15,174
-5,530
211
$487K 0.1%
2,833
-1,062
212
$482K 0.1%
3,541
-1,239
213
$480K 0.1%
5,830
-1,853
214
$476K 0.09%
3,664
-1,323
215
$475K 0.09%
3,621
+116
216
$473K 0.09%
2,032
-800
217
$472K 0.09%
18,050
-6,700
218
$470K 0.09%
4,130
-1,566
219
$464K 0.09%
4,850
-1,798
220
$462K 0.09%
3,654
-2,072
221
$461K 0.09%
8,361
-3,178
222
$457K 0.09%
3,843
-1,468
223
$455K 0.09%
6,803
+891
224
$452K 0.09%
3,564
-1,398
225
$449K 0.09%
6,646
-2,567
7 8
9
10 11