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
276
$890K 0.06%
10,824
-1,820
277
$889K 0.06%
6,346
-565
278
$889K 0.06%
5,085
-718
279
$884K 0.06%
5,737
-823
280
$881K 0.06%
8,359
-1,273
281
$873K 0.06%
9,822
-1,541
282
$872K 0.06%
26,448
-3,600
283
$872K 0.06%
3,677
-476
284
$869K 0.06%
2,093
-206
285
$855K 0.06%
10,658
-1,647
286
$852K 0.06%
8,853
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287
$849K 0.06%
2,365
-357
288
$843K 0.06%
18,650
-2,192
289
$836K 0.06%
21,847
-3,729
290
$834K 0.06%
8,102
-1,199
291
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20,348
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292
$828K 0.06%
26,470
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293
$826K 0.06%
10,740
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294
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16,947
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295
$821K 0.06%
2,899
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296
$819K 0.06%
10,098
-1,626
297
$819K 0.06%
18,920
-3,002
298
$818K 0.06%
7,101
-493
299
$818K 0.06%
9,980
-1,581
300
$815K 0.06%
7,080
-1,216
10 11
12
13 14