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
$1.39B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$502K
3
+$307K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$303K
5
BEKE icon
KE Holdings
BEKE
+$302K

Top Sells

1
+$10.6M
2
+$9.56M
3
+$6.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
5
META icon
Meta Platforms (Facebook)
META
+$4.05M

Sector Composition

1 Technology 21.22%
2 Healthcare 14.52%
3 Financials 12.54%
4 Consumer Discretionary 11.37%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.08%
7,716
-1,168
227
$1.11M 0.08%
61,075
-9,133
228
$1.11M 0.08%
11,608
-1,224
229
$1.11M 0.08%
27,631
-33
230
$1.1M 0.08%
72,131
+2
231
$1.1M 0.08%
3,463
-478
232
$1.1M 0.08%
16,666
-2,627
233
$1.08M 0.08%
781
-105
234
$1.08M 0.08%
12,944
-2,073
235
$1.08M 0.08%
10,040
-1,480
236
$1.07M 0.08%
3,747
-511
237
$1.07M 0.08%
19,962
-3,351
238
$1.06M 0.08%
23,312
-3,370
239
$1.06M 0.08%
9,228
-1,589
240
$1.05M 0.07%
17,318
-2,687
241
$1.05M 0.07%
8,684
-1,325
242
$1.04M 0.07%
6,698
-1,061
243
$1.04M 0.07%
12,728
-1,935
244
$1.04M 0.07%
5,546
-765
245
$1.04M 0.07%
5,051
-733
246
$1.02M 0.07%
9,020
-200
247
$1.01M 0.07%
22,887
-3,936
248
$1.01M 0.07%
21,190
-3,300
249
$1M 0.07%
37,799
-5,928
250
$1M 0.07%
9,750
-37
8 9
10
11 12