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
426
$515K 0.04%
4,491
-610
427
$514K 0.04%
9,014
-1,542
428
$508K 0.04%
1,012
-65
429
$508K 0.04%
5,859
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430
$505K 0.04%
7,976
-1,255
431
$503K 0.04%
8,334
-1,331
432
$502K 0.04%
+5,111
433
$501K 0.04%
2,421
-1
434
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435
$494K 0.04%
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436
$488K 0.03%
9,339
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437
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1,229
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438
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17,697
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439
$478K 0.03%
6,940
-1,271
440
$475K 0.03%
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5,494
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445
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446
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3,887
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448
$453K 0.03%
9,237
-1,300
449
$449K 0.03%
8,700
-193
450
$447K 0.03%
5,963
-856
16 17
18
19 20