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
301
$342K 0.07%
3,490
-84
302
$342K 0.07%
5,376
-83
303
$342K 0.07%
2,526
-56
304
$341K 0.07%
2,330
+54
305
$340K 0.07%
10,508
306
$340K 0.07%
1,304
-19
307
$338K 0.07%
8,734
-192
308
$338K 0.07%
619
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309
$337K 0.07%
1,602
-37
310
$337K 0.07%
851
-19
311
$336K 0.07%
11,631
-161
312
$335K 0.07%
4,865
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313
$327K 0.07%
2,531
-60
314
$326K 0.06%
3,301
-74
315
$325K 0.06%
4,160
-102
316
$325K 0.06%
9,221
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317
$321K 0.06%
4,535
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318
$321K 0.06%
4,235
-273
319
$319K 0.06%
5,052
-142
320
$319K 0.06%
6,073
-126
321
$319K 0.06%
3,140
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322
$318K 0.06%
1,629
-27
323
$316K 0.06%
19,524
-482
324
$315K 0.06%
944
-4
325
$314K 0.06%
1,421
-31
11 12
13
14 15