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
26
$8.16M 0.58%
143,063
-21,348
27
$7.64M 0.55%
33,683
-750
28
$7.32M 0.52%
138,570
-20,770
29
$7.25M 0.52%
129,418
-19,639
30
$7.09M 0.51%
126,199
-20,436
31
$7.02M 0.5%
28,721
-4,097
32
$6.98M 0.5%
131,708
-20,469
33
$6.85M 0.49%
174,803
-26,006
34
$6.59M 0.47%
121,809
-18,208
35
$6.42M 0.46%
295,229
-44,880
36
$6.4M 0.46%
55,241
-8,306
37
$6.4M 0.46%
43,196
-6,608
38
$6.33M 0.45%
60,410
-8,967
39
$6.23M 0.44%
12,353
-1,845
40
$6.23M 0.44%
55,284
-8,301
41
$6.15M 0.44%
130,737
-19,389
42
$6.14M 0.44%
79,024
-16,443
43
$6.13M 0.44%
39,643
-5,990
44
$6.11M 0.44%
128,170
-18,930
45
$5.88M 0.42%
19,964
-2,907
46
$5.85M 0.42%
129,207
-17,179
47
$5.79M 0.41%
25,211
-3,861
48
$5.55M 0.4%
28,885
-4,221
49
$5.5M 0.39%
13,894
-2,062
50
$5.39M 0.39%
23,357
-3,504
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