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
$1.27B
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
1
$109M 8.51%
1,017,393
-22,780
2
$64.5M 5.04%
+266,954
3
$63.9M 5%
+1,093,230
4
$63.1M 4.93%
355,074
-129,037
5
$57.2M 4.47%
170,002
-60,201
6
$33.1M 2.59%
198,680
-69,440
7
$19.8M 1.55%
136,600
-48,480
8
$19.6M 1.53%
55,530
-19,212
9
$18.4M 1.44%
127,480
-46,000
10
$18.1M 1.41%
53,754
-19,584
11
$17M 1.33%
+370,413
12
$16.5M 1.29%
562,210
-198,390
13
$13.2M 1.03%
+27,680
14
$13.2M 1.03%
44,074
-11,820
15
$10.7M 0.84%
21,383
-7,606
16
$10.6M 0.83%
67,066
-24,733
17
$10.2M 0.8%
59,771
-21,123
18
$10M 0.79%
21,140
-2,720
19
$9.96M 0.78%
24,006
-8,659
20
$9.85M 0.77%
107,292
+28
21
$9.81M 0.77%
+138,340
22
$8.98M 0.7%
54,884
-19,710
23
$8.28M 0.65%
38,189
-13,735
24
$7.51M 0.59%
127,258
-44,584
25
$7.32M 0.57%
164,438
-63,675
1
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