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
426
$207K 0.04%
+1,410
427
$207K 0.04%
1,373
-23
428
$206K 0.04%
18,131
-332
429
$206K 0.04%
2,826
-72
430
$205K 0.04%
3,457
-64
431
$204K 0.04%
684
-18
432
$204K 0.04%
6,280
-183
433
$203K 0.04%
3,226
-58
434
$202K 0.04%
1,514
-27
435
$202K 0.04%
+633
436
$195K 0.04%
17,384
-484
437
$184K 0.04%
20,791
-1,405
438
$165K 0.03%
14,079
439
$162K 0.03%
19,175
-651
440
$141K 0.03%
11,235
-297
441
$140K 0.03%
14,536
-373
442
$125K 0.02%
12,301
443
$111K 0.02%
13,301
444
$111K 0.02%
13,369
+1,618
445
$110K 0.02%
23,333
446
$90K 0.02%
13,386
447
$72K 0.01%
24,003
-3,889
448
$67K 0.01%
13,314
449
$32K 0.01%
12,233
450
$26K 0.01%
3,206
15 16 17
18
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