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
301
$814K 0.06%
3,951
-618
302
$803K 0.06%
23,343
-3,477
303
$799K 0.06%
4,594
-704
304
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7,148
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305
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306
$786K 0.06%
4,320
-300
307
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308
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6,118
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309
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13,606
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310
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311
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13,854
-2,144
312
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13,840
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313
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11,836
-1,832
314
$761K 0.05%
10,612
-1,631
315
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8,591
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316
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12,864
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317
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6,472
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318
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9,415
-1,592
319
$735K 0.05%
2,304
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37,166
-296
321
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6,600
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322
$724K 0.05%
2,055
-307
323
$723K 0.05%
4,153
-656
324
$720K 0.05%
7,238
-1,247
325
$719K 0.05%
4,388
-537
11 12
13
14 15