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
351
$283K 0.06%
3,898
-132
352
$282K 0.06%
563
-6
353
$279K 0.06%
5,211
354
$275K 0.05%
1,600
-22
355
$274K 0.05%
26,096
-1,496
356
$274K 0.05%
1,494
-39
357
$273K 0.05%
+1,259
358
$269K 0.05%
+1,576
359
$269K 0.05%
8,934
-254
360
$268K 0.05%
3,847
-118
361
$268K 0.05%
756
-19
362
$265K 0.05%
1,322
-36
363
$265K 0.05%
4,419
-107
364
$264K 0.05%
3,059
-59
365
$264K 0.05%
4,894
-86
366
$263K 0.05%
1,616
-32
367
$263K 0.05%
823
+76
368
$262K 0.05%
6,545
-91
369
$262K 0.05%
2,399
-53
370
$260K 0.05%
2,770
-52
371
$259K 0.05%
2,936
-74
372
$258K 0.05%
2,355
-66
373
$257K 0.05%
3,096
-72
374
$256K 0.05%
2,036
+67
375
$256K 0.05%
8,575
-489
13 14
15
16 17