CI

Cigna Investments Portfolio holdings

AUM $584M
1-Year Est. Return 26.05%
This Quarter Est. Return
1 Year Est. Return
+26.05%
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
1
$60.7M 5.85%
524,087
-92,945
2
$56M 5.4%
+742,420
3
$51.3M 4.94%
243,785
-39,347
4
$43.3M 4.17%
274,960
-41,680
5
$20.4M 1.96%
77,824
-12,988
6
$14.3M 1.38%
195,400
-31,240
7
$14M 1.35%
190,500
-31,840
8
$13.2M 1.27%
62,019
-5,423
9
$12.7M 1.22%
85,333
-14,938
10
$12M 1.15%
40,654
-156
11
$11.4M 1.1%
338,003
-6,873
12
$11.1M 1.07%
79,966
-12,981
13
$10.9M 1.05%
54,597
-5,025
14
$10.7M 1.03%
789,920
-84,280
15
$9.7M 0.93%
28,689
-3,515
16
$9.68M 0.93%
34,864
-6,764
17
$9.57M 0.92%
30,686
-5,434
18
$9.48M 0.91%
98,454
-13,185
19
$7.96M 0.77%
133,815
-23,811
20
$7.67M 0.74%
15,634
-3,223
21
$7.47M 0.72%
37,889
-558
22
$7.26M 0.7%
28,910
-3,822
23
$7.25M 0.7%
58,463
-8,619
24
$7.1M 0.68%
137,091
-24,966
25
$7.09M 0.68%
14,178
-2,149
1
2 3 4 5