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
376
$255K 0.05%
1,678
-40
377
$254K 0.05%
2,128
-38
378
$251K 0.05%
6,163
+14
379
$251K 0.05%
562
-12
380
$247K 0.05%
15,492
-208
381
$246K 0.05%
1,247
-28
382
$244K 0.05%
8,769
-227
383
$243K 0.05%
12,907
384
$242K 0.05%
3,205
-74
385
$240K 0.05%
2,965
-45
386
$239K 0.05%
6,847
-159
387
$238K 0.05%
1,501
-23
388
$238K 0.05%
1,989
-14
389
$238K 0.05%
1,127
-30
390
$237K 0.05%
1,825
-113
391
$234K 0.05%
1,225
-27
392
$233K 0.05%
9,505
-233
393
$232K 0.05%
1,496
-26
394
$231K 0.05%
2,049
-47
395
$230K 0.05%
+3,989
396
$230K 0.05%
2,435
-47
397
$230K 0.05%
+1,952
398
$227K 0.05%
7,310
-176
399
$227K 0.05%
2,164
-27
400
$227K 0.05%
7,934
-577
14 15
16
17 18