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
401
$226K 0.04%
3,821
402
$225K 0.04%
4,126
-83
403
$223K 0.04%
7,590
-193
404
$223K 0.04%
2,392
-60
405
$223K 0.04%
719
-19
406
$222K 0.04%
8,342
-97
407
$221K 0.04%
+6,750
408
$221K 0.04%
2,176
-44
409
$219K 0.04%
2,485
-66
410
$218K 0.04%
2,925
-104
411
$217K 0.04%
2,320
-58
412
$216K 0.04%
5,740
+24
413
$214K 0.04%
11,491
-190
414
$213K 0.04%
3,482
-91
415
$213K 0.04%
1,942
-69
416
$212K 0.04%
+496
417
$211K 0.04%
+38
418
$210K 0.04%
+298
419
$210K 0.04%
4,832
-126
420
$209K 0.04%
906
421
$209K 0.04%
+4,642
422
$209K 0.04%
+1,942
423
$208K 0.04%
+7,936
424
$208K 0.04%
+1,857
425
$207K 0.04%
+3,762
15 16
17
18 19