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
276
$391K 0.08%
12,004
+189
277
$390K 0.08%
7,182
-174
278
$385K 0.08%
9,066
-395
279
$383K 0.08%
1,744
-42
280
$382K 0.08%
554
-15
281
$381K 0.08%
6,252
-97
282
$381K 0.08%
2,858
-57
283
$379K 0.08%
3,938
-248
284
$376K 0.07%
6,027
-18
285
$374K 0.07%
3,820
-90
286
$374K 0.07%
13,854
-214
287
$373K 0.07%
2,600
-47
288
$368K 0.07%
3,279
-79
289
$368K 0.07%
4,455
-143
290
$366K 0.07%
1,911
-34
291
$362K 0.07%
3,260
-42
292
$361K 0.07%
+4,394
293
$361K 0.07%
5,385
-217
294
$360K 0.07%
3,795
-69
295
$359K 0.07%
10,155
-173
296
$353K 0.07%
12,030
-332
297
$351K 0.07%
1,054
-30
298
$348K 0.07%
2,153
-43
299
$344K 0.07%
3,269
-76
300
$344K 0.07%
10,867
-148
10 11
12
13 14