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
401
$557K 0.04%
16,729
-2,550
402
$557K 0.04%
11,777
-1,650
403
$555K 0.04%
23,179
+8
404
$553K 0.04%
18,970
-2,225
405
$550K 0.04%
4,719
-720
406
$547K 0.04%
47,749
-8,502
407
$543K 0.04%
4,919
-708
408
$542K 0.04%
14,897
-2,726
409
$542K 0.04%
2,625
-407
410
$540K 0.04%
10,233
-1,655
411
$540K 0.04%
12,647
-2,590
412
$538K 0.04%
20,623
-3,291
413
$538K 0.04%
3,480
-565
414
$536K 0.04%
3,535
-615
415
$536K 0.04%
37,582
-4,222
416
$534K 0.04%
4,657
-650
417
$532K 0.04%
4,034
-786
418
$529K 0.04%
8,954
-1,350
419
$529K 0.04%
2,408
-350
420
$529K 0.04%
6,617
-1,041
421
$527K 0.04%
9,049
-1,299
422
$527K 0.04%
7,890
-1,346
423
$524K 0.04%
8,649
+13
424
$522K 0.04%
5,557
-697
425
$516K 0.04%
22,601
-2,591
15 16
17
18 19