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
351
$662K 0.05%
25,122
-1,910
352
$660K 0.05%
4,383
-801
353
$657K 0.05%
5,085
-805
354
$656K 0.05%
45,910
+9,238
355
$654K 0.05%
7,672
-1,157
356
$653K 0.05%
2,692
-575
357
$651K 0.05%
36,619
+8
358
$648K 0.05%
1,479
-247
359
$646K 0.05%
2,152
-210
360
$644K 0.05%
3,640
-614
361
$644K 0.05%
9,719
+296
362
$642K 0.05%
28,336
-4,800
363
$639K 0.05%
27,599
-4,346
364
$637K 0.05%
6,424
-908
365
$636K 0.05%
10,848
-1,689
366
$633K 0.05%
1,400
-200
367
$631K 0.05%
7,712
-1,230
368
$630K 0.05%
16,943
-2,625
369
$629K 0.04%
7,865
-1,189
370
$623K 0.04%
30,158
-4,654
371
$622K 0.04%
12,474
-1,960
372
$621K 0.04%
1,798
-207
373
$620K 0.04%
1,353
-105
374
$619K 0.04%
3,675
-550
375
$618K 0.04%
1,595
+249
13 14
15
16 17