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
326
$314K 0.06%
1,961
+34
327
$314K 0.06%
2,289
-24
328
$314K 0.06%
907
-19
329
$311K 0.06%
6,615
-185
330
$310K 0.06%
951
-18
331
$309K 0.06%
3,930
-100
332
$309K 0.06%
1,331
-40
333
$307K 0.06%
8,409
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334
$305K 0.06%
8,816
-163
335
$302K 0.06%
6,533
-296
336
$302K 0.06%
2,671
-101
337
$300K 0.06%
+1,483
338
$298K 0.06%
1,472
-36
339
$297K 0.06%
4,377
-25
340
$295K 0.06%
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341
$292K 0.06%
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342
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343
$288K 0.06%
18,759
-879
344
$288K 0.06%
5,611
-201
345
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-39
346
$287K 0.06%
4,725
-66
347
$286K 0.06%
2,290
-33
348
$285K 0.06%
1,694
-29
349
$285K 0.06%
3,106
-27
350
$284K 0.06%
1,695
-43
12 13
14
15 16