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
326
$719K 0.05%
13,687
-2,013
327
$719K 0.05%
2,949
+73
328
$715K 0.05%
3,136
-525
329
$704K 0.05%
14,221
-28
330
$701K 0.05%
5,237
-769
331
$699K 0.05%
3,886
-697
332
$696K 0.05%
3,558
-520
333
$690K 0.05%
1,996
-307
334
$687K 0.05%
11,073
-1,744
335
$684K 0.05%
9,758
+162
336
$683K 0.05%
4,720
-650
337
$682K 0.05%
18,310
-3,095
338
$679K 0.05%
11,736
-1,758
339
$679K 0.05%
12,624
-1,897
340
$678K 0.05%
4,134
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341
$678K 0.05%
7,680
-1,227
342
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136
-1
343
$673K 0.05%
5,609
-838
344
$671K 0.05%
2,620
-366
345
$670K 0.05%
6,466
-809
346
$668K 0.05%
5,276
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347
$668K 0.05%
11,683
-1,740
348
$667K 0.05%
9,041
-1,495
349
$664K 0.05%
23,749
-4,019
350
$664K 0.05%
1,584
+96
12 13
14
15 16