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
451
$447K 0.03%
5,078
-1,121
452
$445K 0.03%
8,164
-1,428
453
$441K 0.03%
3,400
-550
454
$439K 0.03%
17,898
-1,575
455
$439K 0.03%
8,242
-1,150
456
$436K 0.03%
4,027
-593
457
$434K 0.03%
1,991
-300
458
$433K 0.03%
7,160
-1,000
459
$432K 0.03%
7,750
-1,150
460
$431K 0.03%
5,066
-819
461
$431K 0.03%
2,641
-415
462
$430K 0.03%
668
-200
463
$428K 0.03%
8,819
-1,153
464
$427K 0.03%
8,686
-1,472
465
$424K 0.03%
8,895
-1,250
466
$423K 0.03%
6,694
-1,161
467
$422K 0.03%
2,904
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468
$422K 0.03%
4,173
-578
469
$418K 0.03%
12,125
-1,920
470
$418K 0.03%
3,447
+132
471
$413K 0.03%
2,014
-442
472
$408K 0.03%
3,079
-400
473
$408K 0.03%
602
-61
474
$404K 0.03%
3,311
-440
475
$403K 0.03%
12,401
-1,700
17 18
19
20 21