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
251
$998K 0.07%
12,764
-1,941
252
$996K 0.07%
36,188
+22
253
$996K 0.07%
7,838
+694
254
$994K 0.07%
5,177
-779
255
$989K 0.07%
1,777
-244
256
$982K 0.07%
24,029
-3,400
257
$980K 0.07%
4,805
-92
258
$968K 0.07%
7,245
-1,023
259
$963K 0.07%
2,774
-400
260
$963K 0.07%
1,818
-200
261
$961K 0.07%
79,695
262
$956K 0.07%
4,999
-776
263
$956K 0.07%
16,080
-2,525
264
$942K 0.07%
4,093
-615
265
$931K 0.07%
15,599
-2,559
266
$928K 0.07%
3,726
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267
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17,488
-2,809
268
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10,247
-1,690
269
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35,600
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270
$916K 0.07%
3,828
-561
271
$904K 0.06%
4,331
-733
272
$903K 0.06%
10,537
-1,537
273
$903K 0.06%
5,846
-886
274
$896K 0.06%
23,354
-4,054
275
$891K 0.06%
9,290
-1,438
9 10
11
12 13