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
$500M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$300K
3
+$273K
4
TEAM icon
Atlassian
TEAM
+$269K
5
LVS icon
Las Vegas Sands
LVS
+$230K

Top Sells

1
+$754K
2
+$656K
3
+$517K
4
GE icon
GE Aerospace
GE
+$394K
5
FRC
First Republic Bank
FRC
+$274K

Sector Composition

1 Technology 23.19%
2 Healthcare 12.74%
3 Financials 11.82%
4 Consumer Discretionary 9.24%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.09%
1,316
-41
227
$465K 0.09%
26,681
+73
228
$465K 0.09%
8,021
-156
229
$464K 0.09%
630
-14
230
$460K 0.09%
3,263
-76
231
$458K 0.09%
9,086
-218
232
$458K 0.09%
10,017
-302
233
$455K 0.09%
8,933
+310
234
$453K 0.09%
2,307
-65
235
$453K 0.09%
6,195
-134
236
$450K 0.09%
1,774
-34
237
$449K 0.09%
4,663
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238
$448K 0.09%
3,382
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239
$447K 0.09%
3,382
-96
240
$447K 0.09%
6,634
-153
241
$446K 0.09%
1,225
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242
$445K 0.09%
2,236
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243
$445K 0.09%
2,153
-27
244
$443K 0.09%
3,870
-68
245
$442K 0.09%
1,956
-38
246
$442K 0.09%
3,944
-77
247
$440K 0.09%
4,145
-98
248
$438K 0.09%
14,680
-271
249
$432K 0.09%
5,249
-115
250
$426K 0.08%
5,041
-146
8 9
10
11 12