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
$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
1
$33.1M 6.59%
395,532
+23,600
2
$27.3M 5.44%
199,953
-75,451
3
$24.7M 4.91%
96,171
-36,133
4
$16.1M 3.21%
409,663
-7,497
5
$12.2M 2.43%
115,251
-39,669
6
$8.47M 1.69%
77,780
-28,620
7
$7.89M 1.57%
138,340
8
$7.83M 1.56%
71,580
-26,880
9
$7.42M 1.48%
33,054
-11,343
10
$6.24M 1.24%
12,143
-4,505
11
$6.13M 1.22%
22,458
-8,970
12
$6.05M 1.2%
34,085
-12,439
13
$4.8M 0.95%
29,751
-11,200
14
$4.78M 0.95%
314,980
-117,840
15
$4.66M 0.93%
54,438
-20,264
16
$4.45M 0.88%
30,923
-11,576
17
$4.27M 0.85%
37,947
-14,175
18
$4.19M 0.83%
21,305
-8,079
19
$3.82M 0.76%
72,949
-25,836
20
$3.69M 0.73%
25,465
-8,677
21
$3.67M 0.73%
13,388
-5,068
22
$3.66M 0.73%
47,790
23
$3.59M 0.71%
107,969
+190
24
$3.52M 0.7%
11,155
-4,149
25
$3.5M 0.7%
22,863
-8,353
1
2 3 4 5